TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,641,820 | 1,857,400 | 0.71 | 0.02 | 2017-02-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,032,463 | 1,481,420 | 0.05 | 0.02 | 2017-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,659,821 | 520,114 | 12.04 | 0.01 | 2017-02-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,365,559 | 509,841 | 4.18 | 0.01 | 2017-02-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,668,590 | 489,336 | 10.29 | 0.01 | 2017-02-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,512,850 | 298,200 | 0.05 | 0.00 | 2017-02-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 269,864,921 | 132,386 | 2.85 | 0.00 | 2017-02-24 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 767,700 | 94,000 | 0.01 | 0.00 | 2017-02-24 |
| 9 | C00093 | BNP PARIBAS | 82,884,979 | 76,163 | 0.87 | 0.00 | 2017-02-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,551,656 | 41,300 | 0.02 | 0.00 | 2017-02-24 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 48,100 | 37,900 | 0.00 | 0.00 | 2017-02-24 |
| 12 | C00095 | EFG BANK AG | 1,051,393 | 31,875 | 0.01 | 0.00 | 2017-02-24 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 521,700 | 28,800 | 0.01 | 0.00 | 2017-02-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,568,050 | 22,600 | 0.03 | 0.00 | 2017-02-24 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,173,382 | 17,000 | 0.01 | 0.00 | 2017-02-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 51,400 | 16,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,386,500 | 15,000 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,868,800 | 13,600 | 0.02 | 0.00 | 2017-02-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,070,500 | 9,100 | 0.02 | 0.00 | 2017-02-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,785,820 | 7,330 | 0.41 | 0.00 | 2017-02-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,383,200 | 7,100 | 0.01 | 0.00 | 2017-02-24 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,779,091 | 4,677 | 0.05 | 0.00 | 2017-02-24 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,500 | 3,600 | 0.00 | 0.00 | 2017-02-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,095 | 3,100 | 0.03 | 0.00 | 2017-02-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,600 | 2,300 | 0.00 | 0.00 | 2017-02-24 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,136,948 | 1,200 | 0.01 | 0.00 | 2017-02-24 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,756 | 1,100 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 113,400 | 1,100 | 0.00 | 0.00 | 2017-02-24 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 12,200 | 300 | 0.00 | 0.00 | 2017-02-24 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 154,000 | 200 | 0.00 | 0.00 | 2017-02-24 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,900 | 200 | 0.00 | 0.00 | 2017-02-24 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,480 | 100 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 313,500 | 100 | 0.00 | 0.00 | 2017-02-24 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,800 | 100 | 0.00 | 0.00 | 2017-02-24 |
| 39 | B01280 | WING FAT SECURITIES LTD | 8,200 | 100 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,535 | -5 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,100 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,300 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 43 | B01979 | FORMAX SECURITIES LTD | 13,600 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,200 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,600 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 19,700 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 48 | B01290 | SPS SECURITIES LTD | 25,700 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 49 | B01350 | S. W. WOO & CO LTD | 67,600 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 3,300 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 32,200 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 53 | B01885 | HAFOO SECURITIES LTD | 21,600 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 9,600 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 55 | B01868 | JIMEI SECURITIES LTD | 25,700 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 56 | B01651 | MING HON SECURITIES LTD | 38,000 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 57 | B01569 | TANG PING KONG LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 58 | B01427 | TSE'S SECURITIES LTD | 15,800 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 59 | B01665 | WINSOME STOCK CO LTD | 4,400 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 277,000 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2017-02-24 |
| 62 | B01340 | LEHIN SECURITIES LTD | 16,510 | -281 | 0.00 | -0.00 | 2017-02-24 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,146,300 | -300 | 0.01 | -0.00 | 2017-02-24 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 189,400 | -300 | 0.00 | -0.00 | 2017-02-24 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -300 | 0.00 | -0.00 | 2017-02-24 |
| 66 | B01725 | GT CAPITAL LTD | 8,000 | -300 | 0.00 | -0.00 | 2017-02-24 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,300 | -300 | 0.00 | -0.00 | 2017-02-24 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 82,600 | -300 | 0.00 | -0.00 | 2017-02-24 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,800 | -300 | 0.00 | -0.00 | 2017-02-24 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,800 | -300 | 0.00 | -0.00 | 2017-02-24 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 17,800 | -300 | 0.00 | -0.00 | 2017-02-24 |
| 72 | B01684 | WANG ON SECURITIES LTD | 10,200 | -300 | 0.00 | -0.00 | 2017-02-24 |
| 73 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 47,100 | -400 | 0.00 | -0.00 | 2017-02-24 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 79,400 | -400 | 0.00 | -0.00 | 2017-02-24 |
| 75 | B01974 | ARISTO SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,200 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 77 | B01945 | INTEGRITY SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 78 | B01209 | MASON SECURITIES LTD | 195,953 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 79 | B01977 | ZHONGCAI SECURITIES LTD | 22,600 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,500 | -600 | 0.00 | -0.00 | 2017-02-24 |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 5,200 | -600 | 0.00 | -0.00 | 2017-02-24 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,200 | -600 | 0.00 | -0.00 | 2017-02-24 |
| 83 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,600 | -600 | 0.00 | -0.00 | 2017-02-24 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 4,700 | -600 | 0.00 | -0.00 | 2017-02-24 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,772,900 | -700 | 0.02 | -0.00 | 2017-02-24 |
| 86 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,700 | -700 | 0.00 | -0.00 | 2017-02-24 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 41,800 | -700 | 0.00 | -0.00 | 2017-02-24 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 3,900 | -800 | 0.00 | -0.00 | 2017-02-24 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 20,100 | -900 | 0.00 | -0.00 | 2017-02-24 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 104,400 | -900 | 0.00 | -0.00 | 2017-02-24 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 231,700 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 92 | B01752 | HOI SANG SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 93 | B01173 | RIFA SECURITIES LTD | 63,100 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,600 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,020 | -1,100 | 0.01 | -0.00 | 2017-02-24 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 233,900 | -1,100 | 0.00 | -0.00 | 2017-02-24 |
| 97 | B01450 | DL BROKERAGE LTD | 46,000 | -1,200 | 0.00 | -0.00 | 2017-02-24 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,700 | -1,200 | 0.00 | -0.00 | 2017-02-24 |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -1,200 | -0.00 | 2017-02-24 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 677,900 | -1,200 | 0.01 | -0.00 | 2017-02-24 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,300 | -1,200 | 0.00 | -0.00 | 2017-02-24 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 1,469,000 | -1,200 | 0.02 | -0.00 | 2017-02-24 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 18,600 | -1,200 | 0.00 | -0.00 | 2017-02-24 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,300 | -1,300 | 0.00 | -0.00 | 2017-02-24 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 475,500 | -1,400 | 0.01 | -0.00 | 2017-02-24 |
| 106 | B01989 | PRESTIGE SECURITIES LTD | 43,300 | -1,500 | 0.00 | -0.00 | 2017-02-24 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,539,600 | -1,600 | 0.02 | -0.00 | 2017-02-24 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 47,700 | -1,800 | 0.00 | -0.00 | 2017-02-24 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,600 | -1,800 | 0.00 | -0.00 | 2017-02-24 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 201,000 | -1,900 | 0.00 | -0.00 | 2017-02-24 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,700 | -1,900 | 0.00 | -0.00 | 2017-02-24 |
| 112 | C00097 | ABN AMRO BANK N.V. | 79,798,148 | -2,000 | 0.84 | -0.00 | 2017-02-24 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,696,800 | -2,000 | 0.04 | -0.00 | 2017-02-24 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 18,600 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,355 | -2,090 | 0.00 | -0.00 | 2017-02-24 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,800 | -2,100 | 0.00 | -0.00 | 2017-02-24 |
| 118 | B01606 | EWARTON SECURITIES LTD | 23,700 | -2,300 | 0.00 | -0.00 | 2017-02-24 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 88,836 | -2,375 | 0.00 | -0.00 | 2017-02-24 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,200 | -2,400 | 0.00 | -0.00 | 2017-02-24 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 31,700 | -2,500 | 0.00 | -0.00 | 2017-02-24 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,672,576 | -2,500 | 0.02 | -0.00 | 2017-02-24 |
| 123 | B01275 | SANFULL SECURITIES LTD | 134,700 | -2,500 | 0.00 | -0.00 | 2017-02-24 |
| 124 | B01740 | WIN SECURITIES LTD | 1,340,030 | -2,600 | 0.01 | -0.00 | 2017-02-24 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 255,400 | -2,700 | 0.00 | -0.00 | 2017-02-24 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 923,200 | -2,800 | 0.01 | -0.00 | 2017-02-24 |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 707,532 | -2,800 | 0.01 | -0.00 | 2017-02-24 |
| 128 | B01282 | CHELSEA SECURITIES LTD | 61,700 | -3,000 | 0.00 | -0.00 | 2017-02-24 |
| 129 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,500 | -3,400 | 0.00 | -0.00 | 2017-02-24 |
| 130 | B01267 | WINFULL SECURITIES LTD | 33,800 | -3,400 | 0.00 | -0.00 | 2017-02-24 |
| 131 | B01252 | CORPORATE BROKERS LTD | 52,300 | -3,500 | 0.00 | -0.00 | 2017-02-24 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 66,900 | -3,700 | 0.00 | -0.00 | 2017-02-24 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 77,300 | -3,700 | 0.00 | -0.00 | 2017-02-24 |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 100,700 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 135 | B01641 | FULL WIN SECURITIES LTD | 151,300 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 136 | B01558 | GOLD FUND SECURITIES CO LTD | 1,800 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 137 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 237,200 | -4,500 | 0.00 | -0.00 | 2017-02-24 |
| 138 | B01129 | WOCOM SECURITIES LTD | 126,200 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 1,619,800 | -5,500 | 0.02 | -0.00 | 2017-02-24 |
| 140 | B01669 | FIRST SECURITIES (HK) LTD | 37,400 | -5,500 | 0.00 | -0.00 | 2017-02-24 |
| 141 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 281,900 | -5,500 | 0.00 | -0.00 | 2017-02-24 |
| 142 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,709,200 | -5,500 | 0.03 | -0.00 | 2017-02-24 |
| 143 | B01184 | QUAM SECURITIES LTD | 528,200 | -6,200 | 0.01 | -0.00 | 2017-02-24 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,090,200 | -6,200 | 0.02 | -0.00 | 2017-02-24 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,700 | -6,500 | 0.01 | -0.00 | 2017-02-24 |
| 146 | C00010 | CITIBANK N.A. | 515,478,085 | -6,945 | 5.44 | -0.00 | 2017-02-24 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,465,200 | -7,100 | 0.02 | -0.00 | 2017-02-24 |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,000 | -8,500 | 0.01 | -0.00 | 2017-02-24 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,725 | -8,600 | 0.02 | -0.00 | 2017-02-24 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 5,631,471 | -9,000 | 0.06 | -0.00 | 2017-02-24 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,700 | -9,200 | 0.00 | -0.00 | 2017-02-24 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,504 | -9,500 | 0.01 | -0.00 | 2017-02-24 |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000,640 | -9,600 | 0.03 | -0.00 | 2017-02-24 |
| 154 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,200 | -11,000 | 0.00 | -0.00 | 2017-02-24 |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 765,800 | -12,700 | 0.01 | -0.00 | 2017-02-24 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,099,700 | -12,900 | 0.05 | -0.00 | 2017-02-24 |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,879,839 | -13,100 | 0.04 | -0.00 | 2017-02-24 |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,072,780 | -13,800 | 0.01 | -0.00 | 2017-02-24 |
| 159 | C00018 | HANG SENG BANK LTD | 26,879,925 | -15,695 | 0.28 | -0.00 | 2017-02-24 |
| 160 | C00016 | DBS BANK LTD | 4,023,795 | -15,750 | 0.04 | -0.00 | 2017-02-24 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 452,105 | -16,000 | 0.00 | -0.00 | 2017-02-24 |
| 162 | B01584 | CHIEF SECURITIES LTD | 943,840 | -17,600 | 0.01 | -0.00 | 2017-02-24 |
| 163 | B01970 | YUE KUN RESEARCH LTD | 31,000 | -18,300 | 0.00 | -0.00 | 2017-02-24 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 871,700 | -18,900 | 0.01 | -0.00 | 2017-02-24 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 188,900 | -20,500 | 0.00 | -0.00 | 2017-02-24 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,873,541 | -21,495 | 0.14 | -0.00 | 2017-02-24 |
| 167 | B01297 | ONSHINE SECURITIES LTD | 55,500 | -21,500 | 0.00 | -0.00 | 2017-02-24 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,682 | -21,800 | 0.03 | -0.00 | 2017-02-24 |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,735,760 | -24,800 | 0.02 | -0.00 | 2017-02-24 |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 272,300 | -25,000 | 0.00 | -0.00 | 2017-02-24 |
| 171 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 930,200 | -26,000 | 0.01 | -0.00 | 2017-02-24 |
| 172 | B01121 | SG SECURITIES (HK) LTD | 5,665,225 | -31,700 | 0.06 | -0.00 | 2017-02-24 |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,004 | -32,600 | 0.00 | -0.00 | 2017-02-24 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 5,540,916 | -33,200 | 0.06 | -0.00 | 2017-02-24 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,920,548 | -35,614 | 0.04 | -0.00 | 2017-02-24 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,161,576 | -36,700 | 0.04 | -0.00 | 2017-02-24 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,556 | -36,900 | 0.04 | -0.00 | 2017-02-24 |
| 178 | B01695 | DAH SING SECURITIES LTD | 1,062,424 | -38,318 | 0.01 | -0.00 | 2017-02-24 |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,364,200 | -38,500 | 0.04 | -0.00 | 2017-02-24 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,513,955 | -40,200 | 0.08 | -0.00 | 2017-02-24 |
| 181 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,417,696 | -43,420 | 0.05 | -0.00 | 2017-02-24 |
| 182 | B01610 | KGI ASIA LTD | 1,162,405 | -45,600 | 0.01 | -0.00 | 2017-02-24 |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,543,372 | -48,164 | 0.05 | -0.00 | 2017-02-24 |
| 184 | C00042 | CMB WING LUNG BANK LTD | 13,291,906 | -52,200 | 0.14 | -0.00 | 2017-02-24 |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 2,081,272 | -52,600 | 0.02 | -0.00 | 2017-02-24 |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,516,108 | -53,700 | 0.03 | -0.00 | 2017-02-24 |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 915,147 | -66,400 | 0.01 | -0.00 | 2017-02-24 |
| 188 | B01138 | CLSA LTD | 1,252,100 | -78,000 | 0.01 | -0.00 | 2017-02-24 |
| 189 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,337,301 | -78,204 | 0.08 | -0.00 | 2017-02-24 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,922,537 | -88,469 | 4.18 | -0.00 | 2017-02-24 |
| 191 | B01284 | HANG SENG SECURITIES LTD | 17,096,757 | -135,410 | 0.18 | -0.00 | 2017-02-24 |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,158,249 | -166,378 | 0.06 | -0.00 | 2017-02-24 |
| 193 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,522,904 | -187,300 | 0.13 | -0.00 | 2017-02-24 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 863 | -195,000 | 0.00 | -0.00 | 2017-02-24 |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,816,647 | -246,100 | 0.03 | -0.00 | 2017-02-24 |
| 196 | B01130 | BOCI SECURITIES LTD | 173,858,035 | -255,697 | 1.83 | -0.00 | 2017-02-24 |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,207,492 | -740,008 | 0.38 | -0.01 | 2017-02-24 |
| 198 | C00074 | DEUTSCHE BANK AG | 154,569,083 | -1,029,353 | 1.63 | -0.01 | 2017-02-24 |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,721,107,067 | -1,283,271 | 18.16 | -0.01 | 2017-02-24 |
| 199 | Total changed named holdings | 6,299,998,706 | 4,300 | 66.47 | 0.00 | ||
| 264 | Unchanged named holdings | 21,853,625 | 0 | 0.23 | 0.00 | ||
| 463 | Total named holdings | 6,321,852,331 | 4,300 | 66.71 | 0.00 | ||
| 150 | Unnamed Investor Participants | 1,430,192 | -2,300 | 0.02 | -0.00 | ||
| 613 | Total securities in CCASS | 6,323,282,523 | 2,000 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,153,964,219 | -2,000 | 33.28 | -0.00 | |||
| Issued securities | 9,477,246,742 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 14,282,531 |
| Turnover | 3,058,698,945 |
| Average price | 214.157 |
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