TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,927,164 | 4,964,407 | 18.18 | 0.05 | 2017-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 977,149,917 | 2,236,074 | 10.31 | 0.02 | 2017-01-11 |
| 3 | C00010 | CITIBANK N.A. | 521,579,270 | 693,789 | 5.50 | 0.01 | 2017-01-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,130,720 | 650,800 | 0.59 | 0.01 | 2017-01-11 |
| 5 | B01610 | KGI ASIA LTD | 1,945,705 | 278,900 | 0.02 | 0.00 | 2017-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,374,247 | 240,567 | 4.21 | 0.00 | 2017-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,920,819 | 137,774 | 11.98 | 0.00 | 2017-01-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,387,650 | 128,000 | 0.05 | 0.00 | 2017-01-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 267,550,315 | 87,057 | 2.82 | 0.00 | 2017-01-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000,300 | 72,200 | 0.01 | 0.00 | 2017-01-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,868,058 | 34,260 | 0.05 | 0.00 | 2017-01-11 |
| 12 | C00102 | MACQUARIE BANK LTD | 265,582 | 30,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,301,296 | 19,963 | 0.41 | 0.00 | 2017-01-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,322,000 | 19,300 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,182,200 | 18,700 | 0.01 | 0.00 | 2017-01-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,896,900 | 17,700 | 0.03 | 0.00 | 2017-01-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 962,500 | 17,000 | 0.01 | 0.00 | 2017-01-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,529,200 | 16,100 | 0.02 | 0.00 | 2017-01-11 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 44,100 | 15,800 | 0.00 | 0.00 | 2017-01-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,206,249 | 14,701 | 4.19 | 0.00 | 2017-01-11 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,396,200 | 13,900 | 0.01 | 0.00 | 2017-01-11 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 4,173,400 | 13,300 | 0.04 | 0.00 | 2017-01-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,400 | 10,400 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,869,860 | 9,600 | 0.02 | 0.00 | 2017-01-11 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,134,309 | 9,000 | 0.04 | 0.00 | 2017-01-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,556,551 | 8,421 | 0.07 | 0.00 | 2017-01-11 |
| 27 | C00095 | EFG BANK AG | 919,929 | 6,235 | 0.01 | 0.00 | 2017-01-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 355,600 | 6,200 | 0.00 | 0.00 | 2017-01-11 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 30 | C00097 | ABN AMRO BANK N.V. | 80,304,004 | 3,340 | 0.85 | 0.00 | 2017-01-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,139,873 | 3,136 | 0.08 | 0.00 | 2017-01-11 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 256,400 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,654,000 | 2,500 | 0.02 | 0.00 | 2017-01-11 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 67,200 | 2,500 | 0.00 | 0.00 | 2017-01-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,402,424 | 2,054 | 0.03 | 0.00 | 2017-01-11 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,900 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 38 | C00018 | HANG SENG BANK LTD | 26,593,624 | 1,645 | 0.28 | 0.00 | 2017-01-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 238,500 | 1,600 | 0.00 | 0.00 | 2017-01-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,800,739 | 1,600 | 0.05 | 0.00 | 2017-01-11 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 234,300 | 1,400 | 0.00 | 0.00 | 2017-01-11 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 19,900 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,800 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,300 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 103,600 | 800 | 0.00 | 0.00 | 2017-01-11 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 284,400 | 800 | 0.00 | 0.00 | 2017-01-11 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,107,119 | 700 | 0.01 | 0.00 | 2017-01-11 |
| 49 | B01184 | QUAM SECURITIES LTD | 531,900 | 700 | 0.01 | 0.00 | 2017-01-11 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,300 | 600 | 0.00 | 0.00 | 2017-01-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,578,395 | 600 | 0.05 | 0.00 | 2017-01-11 |
| 52 | B01457 | MARS SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 22,600 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,800 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 55 | B01298 | GET NICE SECURITIES LTD | 598,200 | 300 | 0.01 | 0.00 | 2017-01-11 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,705,600 | 300 | 0.02 | 0.00 | 2017-01-11 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,600 | 300 | 0.00 | 0.00 | 2017-01-11 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | 200 | 0.00 | 0.00 | 2017-01-11 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,233 | 107 | 0.01 | 0.00 | 2017-01-11 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,200 | 100 | 0.00 | 0.00 | 2017-01-11 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,734 | 100 | 0.00 | 0.00 | 2017-01-11 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,739,500 | 100 | 0.03 | 0.00 | 2017-01-11 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,026,600 | 100 | 0.01 | 0.00 | 2017-01-11 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,300 | 100 | 0.00 | 0.00 | 2017-01-11 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,764 | 100 | 0.01 | 0.00 | 2017-01-11 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 6,129 | 22 | 0.00 | 0.00 | 2017-01-11 |
| 67 | B01705 | HENIK SECURITIES LTD | 8,300 | -100 | 0.00 | -0.00 | 2017-01-11 |
| 68 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,900 | -100 | 0.00 | -0.00 | 2017-01-11 |
| 69 | B01642 | KMT SECURITIES LTD | 7,500 | -100 | 0.00 | -0.00 | 2017-01-11 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 521,700 | -100 | 0.01 | -0.00 | 2017-01-11 |
| 71 | B01290 | SPS SECURITIES LTD | 35,800 | -100 | 0.00 | -0.00 | 2017-01-11 |
| 72 | B01267 | WINFULL SECURITIES LTD | 47,200 | -100 | 0.00 | -0.00 | 2017-01-11 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 244,900 | -100 | 0.00 | -0.00 | 2017-01-11 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -160 | -0.00 | 2017-01-11 | |
| 75 | B01776 | AIF SECURITIES LTD | 7,000 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 85,300 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,400 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 78 | B01212 | HENYEP SECURITIES LTD | 75,900 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 79 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,900 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 81 | B01782 | SEAGA INTERNATIONAL LTD | 54,700 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 14,200 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 85 | B01493 | YARDLEY SECURITIES LTD | 19,600 | -200 | 0.00 | -0.00 | 2017-01-11 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 63,400 | -300 | 0.00 | -0.00 | 2017-01-11 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,436,500 | -300 | 0.02 | -0.00 | 2017-01-11 |
| 88 | B01450 | DL BROKERAGE LTD | 56,800 | -300 | 0.00 | -0.00 | 2017-01-11 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,732 | -300 | 0.00 | -0.00 | 2017-01-11 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,900 | -300 | 0.00 | -0.00 | 2017-01-11 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,900 | -300 | 0.00 | -0.00 | 2017-01-11 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,500 | -300 | 0.00 | -0.00 | 2017-01-11 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 50,400 | -300 | 0.00 | -0.00 | 2017-01-11 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 9,700 | -300 | 0.00 | -0.00 | 2017-01-11 |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,300 | -400 | 0.00 | -0.00 | 2017-01-11 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 33,500 | -400 | 0.00 | -0.00 | 2017-01-11 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 282,000 | -400 | 0.00 | -0.00 | 2017-01-11 |
| 98 | B01340 | LEHIN SECURITIES LTD | 34,749 | -443 | 0.00 | -0.00 | 2017-01-11 |
| 99 | B01885 | HAFOO SECURITIES LTD | 21,800 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 100 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 96,700 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,500 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 102 | B01260 | LAMTEX SECURITIES LTD | 4,900 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 103 | B01930 | PRIME COURAGE SECURITIES CO LTD | 123,600 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 23,800 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 105 | B01728 | AJ SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2017-01-11 |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 700 | -600 | 0.00 | -0.00 | 2017-01-11 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 281,200 | -600 | 0.00 | -0.00 | 2017-01-11 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 6,500 | -700 | 0.00 | -0.00 | 2017-01-11 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,300 | -700 | 0.00 | -0.00 | 2017-01-11 |
| 110 | B01209 | MASON SECURITIES LTD | 239,153 | -800 | 0.00 | -0.00 | 2017-01-11 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,800 | -900 | 0.00 | -0.00 | 2017-01-11 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 754,400 | -900 | 0.01 | -0.00 | 2017-01-11 |
| 113 | B01740 | WIN SECURITIES LTD | 1,386,130 | -900 | 0.01 | -0.00 | 2017-01-11 |
| 114 | B01606 | EWARTON SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 115 | B01641 | FULL WIN SECURITIES LTD | 154,400 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 116 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 117 | B01741 | SINOMAX SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 118 | B01569 | TANG PING KONG LTD | 9,700 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,378 | -1,239 | 0.00 | -0.00 | 2017-01-11 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 921,700 | -1,400 | 0.01 | -0.00 | 2017-01-11 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 752,900 | -1,400 | 0.01 | -0.00 | 2017-01-11 |
| 122 | C00016 | DBS BANK LTD | 3,958,535 | -1,848 | 0.04 | -0.00 | 2017-01-11 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 128,500 | -1,900 | 0.00 | -0.00 | 2017-01-11 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 40,300 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 112,100 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,300 | -2,300 | 0.01 | -0.00 | 2017-01-11 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,424 | -2,500 | 0.02 | -0.00 | 2017-01-11 |
| 129 | B01252 | CORPORATE BROKERS LTD | 81,500 | -2,500 | 0.00 | -0.00 | 2017-01-11 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 108,300 | -2,600 | 0.00 | -0.00 | 2017-01-11 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 661,520 | -3,100 | 0.01 | -0.00 | 2017-01-11 |
| 132 | B01462 | MANGO FINANCIAL LTD | 17,300 | -3,800 | 0.00 | -0.00 | 2017-01-11 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,884,900 | -3,900 | 0.04 | -0.00 | 2017-01-11 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,897,664 | -4,500 | 0.03 | -0.00 | 2017-01-11 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 752,700 | -4,700 | 0.01 | -0.00 | 2017-01-11 |
| 136 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 122,400 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,387,900 | -5,400 | 0.06 | -0.00 | 2017-01-11 |
| 138 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 3,500 | -6,500 | 0.00 | -0.00 | 2017-01-11 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 6,019,070 | -7,900 | 0.06 | -0.00 | 2017-01-11 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,722,438 | -8,311 | 0.03 | -0.00 | 2017-01-11 |
| 141 | B01695 | DAH SING SECURITIES LTD | 1,427,394 | -8,800 | 0.02 | -0.00 | 2017-01-11 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 629,813 | -9,900 | 0.01 | -0.00 | 2017-01-11 |
| 143 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,600 | -9,900 | 0.00 | -0.00 | 2017-01-11 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,541,400 | -11,400 | 0.04 | -0.00 | 2017-01-11 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 1,196,400 | -11,800 | 0.01 | -0.00 | 2017-01-11 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,100 | -11,900 | 0.02 | -0.00 | 2017-01-11 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,600 | -13,100 | 0.01 | -0.00 | 2017-01-11 |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,309,100 | -15,700 | 0.01 | -0.00 | 2017-01-11 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,036,423 | -16,200 | 0.14 | -0.00 | 2017-01-11 |
| 150 | B01297 | ONSHINE SECURITIES LTD | 48,000 | -17,000 | 0.00 | -0.00 | 2017-01-11 |
| 151 | B01970 | YUE KUN RESEARCH LTD | 0 | -17,900 | -0.00 | 2017-01-11 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,647,920 | -21,000 | 0.05 | -0.00 | 2017-01-11 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,728,472 | -21,284 | 0.03 | -0.00 | 2017-01-11 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,647 | -21,337 | 0.02 | -0.00 | 2017-01-11 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 1,624,147 | -21,700 | 0.02 | -0.00 | 2017-01-11 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,926,903 | -23,100 | 0.05 | -0.00 | 2017-01-11 |
| 157 | B01275 | SANFULL SECURITIES LTD | 198,400 | -26,000 | 0.00 | -0.00 | 2017-01-11 |
| 158 | B01584 | CHIEF SECURITIES LTD | 1,209,164 | -26,139 | 0.01 | -0.00 | 2017-01-11 |
| 159 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,641,500 | -26,200 | 0.03 | -0.00 | 2017-01-11 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,717,545 | -39,214 | 0.06 | -0.00 | 2017-01-11 |
| 161 | C00042 | CMB WING LUNG BANK LTD | 13,373,733 | -45,500 | 0.14 | -0.00 | 2017-01-11 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 20,416,288 | -46,096 | 0.22 | -0.00 | 2017-01-11 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,396,605 | -51,765 | 0.05 | -0.00 | 2017-01-11 |
| 164 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,737,076 | -52,000 | 0.02 | -0.00 | 2017-01-11 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 3,275,801 | -92,600 | 0.03 | -0.00 | 2017-01-11 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,159,154 | -96,900 | 0.12 | -0.00 | 2017-01-11 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,911,955 | -100,900 | 0.03 | -0.00 | 2017-01-11 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,063 | -152,700 | 0.00 | -0.00 | 2017-01-11 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,494,875 | -219,500 | 0.08 | -0.00 | 2017-01-11 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,719,411 | -257,752 | 0.44 | -0.00 | 2017-01-11 |
| 171 | B01130 | BOCI SECURITIES LTD | 179,518,847 | -305,271 | 1.89 | -0.00 | 2017-01-11 |
| 172 | C00093 | BNP PARIBAS | 77,240,791 | -542,728 | 0.82 | -0.01 | 2017-01-11 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,009 | -2,072,520 | 0.03 | -0.02 | 2017-01-11 |
| 174 | C00074 | DEUTSCHE BANK AG | 146,142,948 | -5,297,083 | 1.54 | -0.06 | 2017-01-11 |
| 174 | Total changed named holdings | 6,296,106,156 | 11,662 | 66.44 | 0.00 | ||
| 292 | Unchanged named holdings | 25,168,475 | 0 | 0.27 | 0.00 | ||
| 466 | Total named holdings | 6,321,274,631 | 11,662 | 66.70 | 0.00 | ||
| 173 | Unnamed Investor Participants | 1,449,892 | -8,600 | 0.02 | -0.00 | ||
| 639 | Total securities in CCASS | 6,322,724,523 | 3,062 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,154,358,957 | -3,062 | 33.28 | -0.00 | |||
| Issued securities | 9,477,083,480 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 13,605,277 |
| Turnover | 2,665,537,306 |
| Average price | 195.919 |
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