TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,742,320 | 2,055,888 | 0.05 | 0.02 | 2016-12-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,809,020 | 1,080,300 | 0.05 | 0.01 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,780,039 | 837,454 | 12.06 | 0.01 | 2016-12-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,240,520 | 534,207 | 0.55 | 0.01 | 2016-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,748,539 | 507,132 | 4.20 | 0.01 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,426,113 | 487,338 | 0.06 | 0.01 | 2016-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 266,421,891 | 464,897 | 2.81 | 0.00 | 2016-12-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,776,480 | 435,773 | 4.20 | 0.00 | 2016-12-30 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,118,982 | 371,500 | 0.01 | 0.00 | 2016-12-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 149,851,020 | 282,764 | 1.58 | 0.00 | 2016-12-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,674,439 | 274,959 | 0.05 | 0.00 | 2016-12-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,250 | 200,500 | 0.05 | 0.00 | 2016-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,029,493 | 129,936 | 0.12 | 0.00 | 2016-12-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,638,248 | 118,267 | 0.45 | 0.00 | 2016-12-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,637 | 117,100 | 0.03 | 0.00 | 2016-12-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,851,271 | 77,356 | 0.41 | 0.00 | 2016-12-30 |
| 17 | B01973 | PC SECURITIES LTD | 164,500 | 46,500 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,525,275 | 35,300 | 0.08 | 0.00 | 2016-12-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,104,119 | 33,800 | 0.01 | 0.00 | 2016-12-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,970 | 28,636 | 0.03 | 0.00 | 2016-12-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,981,065 | 28,245 | 0.07 | 0.00 | 2016-12-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,992,723 | 28,000 | 0.14 | 0.00 | 2016-12-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 571,100 | 25,900 | 0.01 | 0.00 | 2016-12-30 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | 24,000 | 0.00 | 0.00 | 2016-12-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,698,200 | 18,500 | 0.02 | 0.00 | 2016-12-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,742,163 | 17,790 | 0.03 | 0.00 | 2016-12-30 |
| 27 | C00095 | EFG BANK AG | 864,344 | 17,394 | 0.01 | 0.00 | 2016-12-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,078,500 | 16,000 | 0.01 | 0.00 | 2016-12-30 |
| 29 | C00012 | DAH SING BANK LTD | 1,317,067 | 15,860 | 0.01 | 0.00 | 2016-12-30 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,347,400 | 15,800 | 0.01 | 0.00 | 2016-12-30 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 395,800 | 15,200 | 0.00 | 0.00 | 2016-12-30 |
| 32 | B01740 | WIN SECURITIES LTD | 1,375,230 | 14,900 | 0.01 | 0.00 | 2016-12-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,051,531 | 14,704 | 0.06 | 0.00 | 2016-12-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,800 | 14,500 | 0.00 | 0.00 | 2016-12-30 |
| 35 | C00018 | HANG SENG BANK LTD | 26,390,520 | 12,392 | 0.28 | 0.00 | 2016-12-30 |
| 36 | C00016 | DBS BANK LTD | 3,678,850 | 11,996 | 0.04 | 0.00 | 2016-12-30 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 778,800 | 11,200 | 0.01 | 0.00 | 2016-12-30 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 31,000 | 10,300 | 0.00 | 0.00 | 2016-12-30 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 88,900 | 9,900 | 0.00 | 0.00 | 2016-12-30 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 667,720 | 9,600 | 0.01 | 0.00 | 2016-12-30 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,675,800 | 9,600 | 0.03 | 0.00 | 2016-12-30 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,353,000 | 8,500 | 0.01 | 0.00 | 2016-12-30 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,869,876 | 8,000 | 0.02 | 0.00 | 2016-12-30 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,654 | 7,890 | 0.01 | 0.00 | 2016-12-30 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,791,800 | 7,100 | 0.03 | 0.00 | 2016-12-30 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 137,400 | 7,000 | 0.00 | 0.00 | 2016-12-30 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 176,700 | 5,800 | 0.00 | 0.00 | 2016-12-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,500 | 5,600 | 0.01 | 0.00 | 2016-12-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,652,048 | 5,500 | 0.05 | 0.00 | 2016-12-30 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,500 | 5,400 | 0.00 | 0.00 | 2016-12-30 |
| 52 | B01138 | CLSA LTD | 659,700 | 5,400 | 0.01 | 0.00 | 2016-12-30 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,300 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 19,700 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 55 | B01610 | KGI ASIA LTD | 1,693,255 | 4,950 | 0.02 | 0.00 | 2016-12-30 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,416,400 | 4,900 | 0.01 | 0.00 | 2016-12-30 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,846,300 | 4,700 | 0.04 | 0.00 | 2016-12-30 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,500 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,303,903 | 3,600 | 0.01 | 0.00 | 2016-12-30 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 883,400 | 3,400 | 0.01 | 0.00 | 2016-12-30 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,743,345 | 3,100 | 0.03 | 0.00 | 2016-12-30 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,400 | 2,500 | 0.02 | 0.00 | 2016-12-30 |
| 63 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 241,100 | 1,200 | 0.00 | 0.00 | 2016-12-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 769,800 | 1,200 | 0.01 | 0.00 | 2016-12-30 |
| 67 | B01921 | GONG PING SECURITIES LTD | 40,400 | 1,100 | 0.00 | 0.00 | 2016-12-30 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,585 | 1,000 | 0.02 | 0.00 | 2016-12-30 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,300 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 70 | B01606 | EWARTON SECURITIES LTD | 59,400 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,300 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 73 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 9,900 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,265,600 | 800 | 0.01 | 0.00 | 2016-12-30 |
| 75 | B01416 | VC BROKERAGE LTD | 47,300 | 700 | 0.00 | 0.00 | 2016-12-30 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,678,400 | 600 | 0.02 | 0.00 | 2016-12-30 |
| 77 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,400 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 78 | B01212 | HENYEP SECURITIES LTD | 73,300 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 33,600 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 80 | B01275 | SANFULL SECURITIES LTD | 146,900 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,600 | 400 | 0.00 | 0.00 | 2016-12-30 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 84,200 | 300 | 0.00 | 0.00 | 2016-12-30 |
| 83 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 97,500 | 300 | 0.00 | 0.00 | 2016-12-30 |
| 84 | B01520 | NORTH SEA SECURITIES LTD | 42,900 | 300 | 0.00 | 0.00 | 2016-12-30 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 7,054 | 250 | 0.00 | 0.00 | 2016-12-30 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 63,700 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,100 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,700 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 89 | B01868 | JIMEI SECURITIES LTD | 28,600 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,900 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 61,700 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 137,000 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,045,309 | 100 | 0.04 | 0.00 | 2016-12-30 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 51,700 | 100 | 0.00 | 0.00 | 2016-12-30 |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,700 | 100 | 0.00 | 0.00 | 2016-12-30 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,400 | 100 | 0.00 | 0.00 | 2016-12-30 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,134 | 6 | 0.00 | 0.00 | 2016-12-30 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,994,200 | -100 | 0.02 | -0.00 | 2016-12-30 |
| 99 | B01298 | GET NICE SECURITIES LTD | 555,900 | -100 | 0.01 | -0.00 | 2016-12-30 |
| 100 | B01462 | MANGO FINANCIAL LTD | 21,300 | -100 | 0.00 | -0.00 | 2016-12-30 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 19,500 | -100 | 0.00 | -0.00 | 2016-12-30 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 11,600 | -100 | 0.00 | -0.00 | 2016-12-30 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 98,400 | -100 | 0.00 | -0.00 | 2016-12-30 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 11,400 | -100 | 0.00 | -0.00 | 2016-12-30 |
| 105 | B01340 | LEHIN SECURITIES LTD | 35,774 | -177 | 0.00 | -0.00 | 2016-12-30 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 112,800 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 84,900 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,100 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 109 | B01209 | MASON SECURITIES LTD | 259,753 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 110 | B01567 | PRIME SECURITIES LTD | 63,205 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 111 | B01290 | SPS SECURITIES LTD | 36,300 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,700 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 50,700 | -220 | 0.00 | -0.00 | 2016-12-30 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 6,500 | -300 | 0.00 | -0.00 | 2016-12-30 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,500 | -300 | 0.00 | -0.00 | 2016-12-30 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2016-12-30 |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -300 | -0.00 | 2016-12-30 | |
| 118 | B01280 | WING FAT SECURITIES LTD | 31,200 | -300 | 0.00 | -0.00 | 2016-12-30 |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,800 | -400 | 0.00 | -0.00 | 2016-12-30 |
| 120 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,100 | -400 | 0.00 | -0.00 | 2016-12-30 |
| 121 | B01651 | MING HON SECURITIES LTD | 38,300 | -400 | 0.00 | -0.00 | 2016-12-30 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,453 | -480 | 0.00 | -0.00 | 2016-12-30 |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,600 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 124 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -600 | 0.00 | -0.00 | 2016-12-30 |
| 126 | B01129 | WOCOM SECURITIES LTD | 138,200 | -600 | 0.00 | -0.00 | 2016-12-30 |
| 127 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,700 | -700 | 0.00 | -0.00 | 2016-12-30 |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 928,100 | -700 | 0.01 | -0.00 | 2016-12-30 |
| 129 | B01776 | AIF SECURITIES LTD | 8,600 | -900 | 0.00 | -0.00 | 2016-12-30 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,300 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 131 | B01885 | HAFOO SECURITIES LTD | 15,900 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,300 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 27,400 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 142,800 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 136 | B01665 | WINSOME STOCK CO LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 137 | C00042 | CMB WING LUNG BANK LTD | 13,310,468 | -1,271 | 0.14 | -0.00 | 2016-12-30 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,869,400 | -1,500 | 0.02 | -0.00 | 2016-12-30 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,000 | -1,600 | 0.01 | -0.00 | 2016-12-30 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,200 | -1,600 | 0.00 | -0.00 | 2016-12-30 |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 1,502,500 | -1,800 | 0.02 | -0.00 | 2016-12-30 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 772,500 | -1,900 | 0.01 | -0.00 | 2016-12-30 |
| 143 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,300 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 145 | B01731 | SHUN HENG SECURITIES LTD | 29,900 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 146 | B01780 | TUNG SHUN SECURITIES LTD | 3,300 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 147 | B01732 | WINTECH SECURITIES LTD | 25,700 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 148 | B01407 | WIN WONG SECURITIES LTD | 25,100 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 30,300 | -2,500 | 0.00 | -0.00 | 2016-12-30 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | -2,600 | 0.00 | -0.00 | 2016-12-30 |
| 151 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,500 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 152 | B01297 | ONSHINE SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 153 | B01252 | CORPORATE BROKERS LTD | 84,600 | -3,200 | 0.00 | -0.00 | 2016-12-30 |
| 154 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2016-12-30 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 533,500 | -3,600 | 0.01 | -0.00 | 2016-12-30 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,169,100 | -3,800 | 0.02 | -0.00 | 2016-12-30 |
| 157 | B01569 | TANG PING KONG LTD | 18,100 | -4,100 | 0.00 | -0.00 | 2016-12-30 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 1,309,800 | -5,600 | 0.01 | -0.00 | 2016-12-30 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,900 | -5,700 | 0.00 | -0.00 | 2016-12-30 |
| 160 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,900,260 | -6,300 | 0.02 | -0.00 | 2016-12-30 |
| 161 | B01824 | INSTINET PACIFIC LTD | 0 | -6,812 | -0.00 | 2016-12-30 | |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 643,813 | -7,200 | 0.01 | -0.00 | 2016-12-30 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,200 | -9,300 | 0.00 | -0.00 | 2016-12-30 |
| 164 | C00097 | ABN AMRO BANK N.V. | 80,260,964 | -9,900 | 0.85 | -0.00 | 2016-12-30 |
| 165 | B01695 | DAH SING SECURITIES LTD | 1,515,894 | -9,900 | 0.02 | -0.00 | 2016-12-30 |
| 166 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,400 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,126 | -10,600 | 0.01 | -0.00 | 2016-12-30 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,006,734 | -12,615 | 0.05 | -0.00 | 2016-12-30 |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,500 | -12,900 | 0.00 | -0.00 | 2016-12-30 |
| 170 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,394,500 | -15,300 | 0.01 | -0.00 | 2016-12-30 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,547,817 | -18,480 | 0.05 | -0.00 | 2016-12-30 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 231,500 | -25,000 | 0.00 | -0.00 | 2016-12-30 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,050,701 | -32,660 | 0.03 | -0.00 | 2016-12-30 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 6,679,687 | -41,399 | 0.07 | -0.00 | 2016-12-30 |
| 175 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,600 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,807,700 | -71,900 | 0.04 | -0.00 | 2016-12-30 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,939,164 | -75,900 | 0.03 | -0.00 | 2016-12-30 |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,246,000 | -90,100 | 0.06 | -0.00 | 2016-12-30 |
| 179 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,800 | -93,700 | 0.01 | -0.00 | 2016-12-30 |
| 180 | B01289 | SOUTH CHINA SECURITIES LTD | 280,800 | -105,500 | 0.00 | -0.00 | 2016-12-30 |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,813,655 | -135,000 | 0.03 | -0.00 | 2016-12-30 |
| 182 | B01376 | PUBLIC SECURITIES LTD | 4,034,700 | -136,200 | 0.04 | -0.00 | 2016-12-30 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 20,938,844 | -194,700 | 0.22 | -0.00 | 2016-12-30 |
| 184 | B01130 | BOCI SECURITIES LTD | 178,631,136 | -300,998 | 1.88 | -0.00 | 2016-12-30 |
| 185 | C00093 | BNP PARIBAS | 79,247,898 | -323,495 | 0.84 | -0.00 | 2016-12-30 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,154,703 | -334,700 | 0.05 | -0.00 | 2016-12-30 |
| 187 | C00010 | CITIBANK N.A. | 519,940,517 | -711,427 | 5.49 | -0.01 | 2016-12-30 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 3,571,690 | -715,141 | 0.04 | -0.01 | 2016-12-30 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 712,463 | -805,500 | 0.01 | -0.01 | 2016-12-30 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,718,834,406 | -976,735 | 18.14 | -0.01 | 2016-12-30 |
| 191 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 971,701,439 | -3,149,494 | 10.25 | -0.03 | 2016-12-30 |
| 191 | Total changed named holdings | 6,304,461,266 | 11,380 | 66.52 | 0.00 | ||
| 274 | Unchanged named holdings | 16,775,903 | 0 | 0.18 | 0.00 | ||
| 465 | Total named holdings | 6,321,237,169 | 11,380 | 66.70 | 0.00 | ||
| 172 | Unnamed Investor Participants | 1,444,492 | 4,120 | 0.02 | 0.00 | ||
| 637 | Total securities in CCASS | 6,322,681,661 | 15,500 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,154,183,133 | -15,500 | 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 | 2016-12-28 |
| Volume | 18,221,383 |
| Turnover | 3,339,599,704 |
| Average price | 183.279 |
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