TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 1,141,866,714 | 2,265,783 | 12.05 | 0.02 | 2017-01-17 |
| 2 | C00093 | BNP PARIBAS | 77,929,565 | 1,098,338 | 0.82 | 0.01 | 2017-01-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,264,820 | 940,500 | 0.59 | 0.01 | 2017-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 146,547,871 | 830,397 | 1.55 | 0.01 | 2017-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,724,129,487 | 368,176 | 18.19 | 0.00 | 2017-01-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 651,563 | 351,800 | 0.01 | 0.00 | 2017-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,550,734 | 159,014 | 4.23 | 0.00 | 2017-01-17 |
| 8 | B01610 | KGI ASIA LTD | 1,925,805 | 111,400 | 0.02 | 0.00 | 2017-01-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,116,500 | 97,200 | 0.02 | 0.00 | 2017-01-17 |
| 10 | C00102 | MACQUARIE BANK LTD | 463,482 | 96,700 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,200 | 96,300 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 703,420 | 60,900 | 0.01 | 0.00 | 2017-01-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,109,600 | 25,600 | 0.01 | 0.00 | 2017-01-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,705,746 | 20,600 | 0.03 | 0.00 | 2017-01-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 978,000 | 20,400 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,800 | 13,800 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,541,839 | 12,200 | 0.05 | 0.00 | 2017-01-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,392,500 | 11,200 | 0.01 | 0.00 | 2017-01-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,671,006 | 11,100 | 0.03 | 0.00 | 2017-01-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 534,600 | 10,900 | 0.01 | 0.00 | 2017-01-17 |
| 21 | C00018 | HANG SENG BANK LTD | 26,657,843 | 10,088 | 0.28 | 0.00 | 2017-01-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,494,875 | 8,300 | 0.08 | 0.00 | 2017-01-17 |
| 23 | C00016 | DBS BANK LTD | 3,800,300 | 8,100 | 0.04 | 0.00 | 2017-01-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,911,300 | 5,600 | 0.03 | 0.00 | 2017-01-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,700 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 32,300 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,800 | 2,700 | 0.01 | 0.00 | 2017-01-17 |
| 28 | B02013 | ACU SECURITIES LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2017-01-17 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,500 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,304,700 | 2,000 | 0.06 | 0.00 | 2017-01-17 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 164,400 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 34 | C00097 | ABN AMRO BANK N.V. | 80,291,786 | 1,357 | 0.85 | 0.00 | 2017-01-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,871,100 | 1,100 | 0.02 | 0.00 | 2017-01-17 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,500 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 37 | B01209 | MASON SECURITIES LTD | 225,053 | 900 | 0.00 | 0.00 | 2017-01-17 |
| 38 | B01964 | HALCYON SECURITIES LTD | 5,700 | 800 | 0.00 | 0.00 | 2017-01-17 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,334 | 700 | 0.00 | 0.00 | 2017-01-17 |
| 40 | B01212 | HENYEP SECURITIES LTD | 73,000 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,100 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 42 | B02018 | CORNERSTONE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-01-17 |
| 43 | B01427 | TSE'S SECURITIES LTD | 17,300 | 300 | 0.00 | 0.00 | 2017-01-17 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 706,400 | 200 | 0.01 | 0.00 | 2017-01-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,667 | 147 | 0.00 | 0.00 | 2017-01-17 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,100 | 100 | 0.00 | 0.00 | 2017-01-17 |
| 47 | B01290 | SPS SECURITIES LTD | 34,400 | 100 | 0.00 | 0.00 | 2017-01-17 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 739,000 | 100 | 0.01 | 0.00 | 2017-01-17 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 176,257 | 93 | 0.00 | 0.00 | 2017-01-17 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,880 | 80 | 0.00 | 0.00 | 2017-01-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 5,171 | -14 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01340 | LEHIN SECURITIES LTD | 33,998 | -36 | 0.00 | -0.00 | 2017-01-17 |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2017-01-17 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 121,600 | -100 | 0.00 | -0.00 | 2017-01-17 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 22,500 | -100 | 0.00 | -0.00 | 2017-01-17 |
| 56 | B01129 | WOCOM SECURITIES LTD | 142,100 | -100 | 0.00 | -0.00 | 2017-01-17 |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,100 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,800 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 75,200 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 61 | B01989 | PRESTIGE SECURITIES LTD | 49,800 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 121,900 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 19,500 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 60,200 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 17,800 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 66 | B01740 | WIN SECURITIES LTD | 1,358,230 | -200 | 0.01 | -0.00 | 2017-01-17 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 20,200 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,800 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,461,100 | -300 | 0.04 | -0.00 | 2017-01-17 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,000 | -300 | 0.00 | -0.00 | 2017-01-17 |
| 71 | B01450 | DL BROKERAGE LTD | 58,500 | -400 | 0.00 | -0.00 | 2017-01-17 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,780,500 | -400 | 0.03 | -0.00 | 2017-01-17 |
| 73 | B01648 | STELLAR SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2017-01-17 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,107,448 | -500 | 0.01 | -0.00 | 2017-01-17 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,500 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,800 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 271,000 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 57,600 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 79 | B01280 | WING FAT SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,400 | -600 | 0.00 | -0.00 | 2017-01-17 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,640,600 | -700 | 0.03 | -0.00 | 2017-01-17 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,700 | -700 | 0.00 | -0.00 | 2017-01-17 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,596,247 | -800 | 0.02 | -0.00 | 2017-01-17 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,300 | -800 | 0.01 | -0.00 | 2017-01-17 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 48,600 | -800 | 0.00 | -0.00 | 2017-01-17 |
| 86 | B01252 | CORPORATE BROKERS LTD | 73,400 | -900 | 0.00 | -0.00 | 2017-01-17 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,800 | -900 | 0.02 | -0.00 | 2017-01-17 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,900 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 89 | B01606 | EWARTON SECURITIES LTD | 43,200 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 27,800 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 63,700 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,400 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,900 | -1,100 | 0.00 | -0.00 | 2017-01-17 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -1,300 | 0.00 | -0.00 | 2017-01-17 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 100,600 | -1,500 | 0.00 | -0.00 | 2017-01-17 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 83,100 | -1,600 | 0.00 | -0.00 | 2017-01-17 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,763,900 | -1,700 | 0.02 | -0.00 | 2017-01-17 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 1,517,100 | -1,700 | 0.02 | -0.00 | 2017-01-17 |
| 101 | B01460 | BERICH BROKERAGE LTD | 7,800 | -1,800 | 0.00 | -0.00 | 2017-01-17 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,830,100 | -1,800 | 0.04 | -0.00 | 2017-01-17 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | -1,800 | 0.00 | -0.00 | 2017-01-17 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 6,000,125 | -1,900 | 0.06 | -0.00 | 2017-01-17 |
| 105 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,100 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 9,900 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 107 | B01569 | TANG PING KONG LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,133,109 | -2,100 | 0.04 | -0.00 | 2017-01-17 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,600 | -2,200 | 0.00 | -0.00 | 2017-01-17 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,600 | -2,200 | 0.01 | -0.00 | 2017-01-17 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 123,600 | -2,200 | 0.00 | -0.00 | 2017-01-17 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 513,800 | -2,400 | 0.01 | -0.00 | 2017-01-17 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,154,200 | -2,600 | 0.01 | -0.00 | 2017-01-17 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,300 | -2,600 | 0.00 | -0.00 | 2017-01-17 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,702,200 | -3,000 | 0.02 | -0.00 | 2017-01-17 |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 247,700 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 118 | B01329 | BLOOMYEARS LTD | 4,900 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,100 | -4,100 | 0.01 | -0.00 | 2017-01-17 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 580,605 | -4,400 | 0.01 | -0.00 | 2017-01-17 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 6,506,320 | -5,300 | 0.07 | -0.00 | 2017-01-17 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 1,113,500 | -5,600 | 0.01 | -0.00 | 2017-01-17 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 952,400 | -6,700 | 0.01 | -0.00 | 2017-01-17 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,323,900 | -7,500 | 0.01 | -0.00 | 2017-01-17 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 279,900 | -7,900 | 0.00 | -0.00 | 2017-01-17 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,022 | -10,000 | 0.03 | -0.00 | 2017-01-17 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,456,581 | -10,048 | 0.05 | -0.00 | 2017-01-17 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -11,500 | 0.00 | -0.00 | 2017-01-17 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,500 | -12,200 | 0.00 | -0.00 | 2017-01-17 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,486 | -13,000 | 0.03 | -0.00 | 2017-01-17 |
| 131 | B01297 | ONSHINE SECURITIES LTD | 48,000 | -15,500 | 0.00 | -0.00 | 2017-01-17 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 1,307,100 | -16,900 | 0.01 | -0.00 | 2017-01-17 |
| 133 | B01695 | DAH SING SECURITIES LTD | 1,275,394 | -18,000 | 0.01 | -0.00 | 2017-01-17 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,082,304 | -19,429 | 0.07 | -0.00 | 2017-01-17 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,287,257 | -19,650 | 0.02 | -0.00 | 2017-01-17 |
| 136 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 48,100 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,683,800 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,623,122 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 139 | B01824 | INSTINET PACIFIC LTD | 0 | -25,500 | -0.00 | 2017-01-17 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,300,181 | -25,660 | 0.05 | -0.00 | 2017-01-17 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,696,667 | -27,500 | 0.05 | -0.00 | 2017-01-17 |
| 142 | B01584 | CHIEF SECURITIES LTD | 1,125,464 | -28,100 | 0.01 | -0.00 | 2017-01-17 |
| 143 | B01338 | EMPEROR SECURITIES LTD | 1,623,200 | -28,100 | 0.02 | -0.00 | 2017-01-17 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 304,200 | -28,500 | 0.00 | -0.00 | 2017-01-17 |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 469,100 | -29,200 | 0.00 | -0.00 | 2017-01-17 |
| 146 | C00095 | EFG BANK AG | 873,852 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 147 | B01632 | WAI FAT SECURITIES LTD | 6,200 | -30,200 | 0.00 | -0.00 | 2017-01-17 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 1,947,912 | -31,600 | 0.02 | -0.00 | 2017-01-17 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,437,258 | -32,500 | 0.05 | -0.00 | 2017-01-17 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,600 | -32,700 | 0.01 | -0.00 | 2017-01-17 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,127,350 | -37,300 | 0.04 | -0.00 | 2017-01-17 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,467,606 | -37,628 | 0.12 | -0.00 | 2017-01-17 |
| 153 | C00012 | DAH SING BANK LTD | 1,262,644 | -50,000 | 0.01 | -0.00 | 2017-01-17 |
| 154 | C00042 | CMB WING LUNG BANK LTD | 13,382,553 | -54,800 | 0.14 | -0.00 | 2017-01-17 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,021,723 | -57,400 | 0.14 | -0.00 | 2017-01-17 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,682,456 | -60,593 | 0.05 | -0.00 | 2017-01-17 |
| 157 | B01130 | BOCI SECURITIES LTD | 178,323,278 | -66,078 | 1.88 | -0.00 | 2017-01-17 |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 166,300 | -90,000 | 0.00 | -0.00 | 2017-01-17 |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,289 | -116,200 | 0.01 | -0.00 | 2017-01-17 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 19,327,261 | -127,147 | 0.20 | -0.00 | 2017-01-17 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 267,984,165 | -150,896 | 2.83 | -0.00 | 2017-01-17 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,232,075 | -151,083 | 4.20 | -0.00 | 2017-01-17 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,559,055 | -159,900 | 0.03 | -0.00 | 2017-01-17 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,144,517 | -237,600 | 0.41 | -0.00 | 2017-01-17 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,459,809 | -258,380 | 0.42 | -0.00 | 2017-01-17 |
| 166 | C00010 | CITIBANK N.A. | 519,492,032 | -376,616 | 5.48 | -0.00 | 2017-01-17 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,175,868 | -526,051 | 0.03 | -0.01 | 2017-01-17 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,113,518 | -668,144 | 0.06 | -0.01 | 2017-01-17 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 976,111,536 | -2,747,420 | 10.30 | -0.03 | 2017-01-17 |
| 169 | Total changed named holdings | 6,299,195,935 | 20,700 | 66.47 | 0.00 | ||
| 299 | Unchanged named holdings | 22,094,996 | 0 | 0.23 | 0.00 | ||
| 468 | Total named holdings | 6,321,290,931 | 20,700 | 66.70 | 0.00 | ||
| 169 | Unnamed Investor Participants | 1,440,192 | -20,000 | 0.02 | -0.00 | ||
| 637 | Total securities in CCASS | 6,322,731,123 | 700 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,154,352,357 | -700 | 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 | 2017-01-13 |
| Volume | 10,155,934 |
| Turnover | 2,026,404,182 |
| Average price | 199.529 |
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