TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,507,736 | 2,062,650 | 4.26 | 0.02 | 2017-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,102,135 | 1,975,260 | 4.21 | 0.02 | 2017-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,850,242 | 1,632,014 | 12.06 | 0.02 | 2017-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,657,399 | 1,163,004 | 0.07 | 0.01 | 2017-03-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,275,309 | 746,602 | 0.06 | 0.01 | 2017-03-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 270,067,508 | 599,656 | 2.85 | 0.01 | 2017-03-14 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,577,600 | 472,200 | 0.03 | 0.00 | 2017-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,225 | 424,700 | 0.02 | 0.00 | 2017-03-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,944,520 | 224,600 | 0.73 | 0.00 | 2017-03-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,013,190 | 154,318 | 0.03 | 0.00 | 2017-03-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,462 | 97,800 | 0.02 | 0.00 | 2017-03-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,234,893 | 88,663 | 0.41 | 0.00 | 2017-03-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,053,951 | 86,400 | 0.03 | 0.00 | 2017-03-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,171,141 | 53,800 | 0.14 | 0.00 | 2017-03-14 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 157,800 | 49,100 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 591,400 | 42,000 | 0.01 | 0.00 | 2017-03-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,205,255 | 40,700 | 0.09 | 0.00 | 2017-03-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,133,250 | 33,200 | 0.05 | 0.00 | 2017-03-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,197,922 | 27,400 | 0.14 | 0.00 | 2017-03-14 |
| 20 | C00097 | ABN AMRO BANK N.V. | 79,783,653 | 21,800 | 0.84 | 0.00 | 2017-03-14 |
| 21 | B01821 | GETTA SECURITIES LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 56,700 | 9,300 | 0.00 | 0.00 | 2017-03-14 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,447,900 | 7,200 | 0.03 | 0.00 | 2017-03-14 |
| 25 | C00095 | EFG BANK AG | 1,199,490 | 7,100 | 0.01 | 0.00 | 2017-03-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 524,600 | 6,500 | 0.01 | 0.00 | 2017-03-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,128,680 | 5,900 | 0.03 | 0.00 | 2017-03-14 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,300 | 5,900 | 0.00 | 0.00 | 2017-03-14 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 710,100 | 5,200 | 0.01 | 0.00 | 2017-03-14 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 135,400 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 738,020 | 4,100 | 0.01 | 0.00 | 2017-03-14 |
| 32 | B01610 | KGI ASIA LTD | 1,587,305 | 2,500 | 0.02 | 0.00 | 2017-03-14 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,000 | 2,300 | 0.00 | 0.00 | 2017-03-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,200 | 2,300 | 0.00 | 0.00 | 2017-03-14 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 4,413,200 | 2,000 | 0.05 | 0.00 | 2017-03-14 |
| 36 | C00018 | HANG SENG BANK LTD | 26,901,116 | 1,931 | 0.28 | 0.00 | 2017-03-14 |
| 37 | C00092 | CTBC BANK CO LTD | 17,300 | 1,900 | 0.00 | 0.00 | 2017-03-14 |
| 38 | B01893 | WINCO SECURITIES CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2017-03-14 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,377,000 | 1,300 | 0.01 | 0.00 | 2017-03-14 |
| 41 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2017-03-14 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,332,347 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,000 | 800 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 42,300 | 800 | 0.00 | 0.00 | 2017-03-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,100 | 700 | 0.02 | 0.00 | 2017-03-14 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 141,079 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 47 | B01705 | HENIK SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 34,900 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 300 | 0.00 | 0.00 | 2017-03-14 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,300 | 300 | 0.00 | 0.00 | 2017-03-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 164,200 | 300 | 0.00 | 0.00 | 2017-03-14 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,732,691 | 200 | 0.05 | 0.00 | 2017-03-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,614,000 | 200 | 0.02 | 0.00 | 2017-03-14 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,785,190 | 200 | 0.02 | 0.00 | 2017-03-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 4,385 | 18 | 0.00 | 0.00 | 2017-03-14 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,198,848 | -100 | 0.01 | -0.00 | 2017-03-14 |
| 57 | B01123 | HING WONG SECURITIES LTD | 90,100 | -100 | 0.00 | -0.00 | 2017-03-14 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 9,700 | -100 | 0.00 | -0.00 | 2017-03-14 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 16,100 | -100 | 0.00 | -0.00 | 2017-03-14 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,400 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 89,700 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 62 | B01885 | HAFOO SECURITIES LTD | 26,400 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,900 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 4,100 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 424,500 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 232,600 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 68 | B01569 | TANG PING KONG LTD | 9,400 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 198,800 | -200 | 0.00 | -0.00 | 2017-03-14 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 189,200 | -300 | 0.00 | -0.00 | 2017-03-14 |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,300 | -300 | 0.00 | -0.00 | 2017-03-14 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 226,400 | -300 | 0.00 | -0.00 | 2017-03-14 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,800 | -300 | 0.00 | -0.00 | 2017-03-14 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,703,600 | -300 | 0.03 | -0.00 | 2017-03-14 |
| 75 | B01267 | WINFULL SECURITIES LTD | 33,100 | -300 | 0.00 | -0.00 | 2017-03-14 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,163 | -369 | 0.00 | -0.00 | 2017-03-14 |
| 77 | B01925 | BMI SECURITIES LTD | 124,300 | -400 | 0.00 | -0.00 | 2017-03-14 |
| 78 | B01462 | MANGO FINANCIAL LTD | 16,400 | -400 | 0.00 | -0.00 | 2017-03-14 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,800 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,753,439 | -500 | 0.04 | -0.00 | 2017-03-14 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 83 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,600 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,861,400 | -600 | 0.02 | -0.00 | 2017-03-14 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,554,800 | -600 | 0.02 | -0.00 | 2017-03-14 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,600 | -600 | 0.00 | -0.00 | 2017-03-14 |
| 88 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 500 | -600 | 0.00 | -0.00 | 2017-03-14 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,300 | -600 | 0.00 | -0.00 | 2017-03-14 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 1,462,200 | -600 | 0.02 | -0.00 | 2017-03-14 |
| 91 | B01129 | WOCOM SECURITIES LTD | 122,500 | -600 | 0.00 | -0.00 | 2017-03-14 |
| 92 | B01209 | MASON SECURITIES LTD | 194,953 | -700 | 0.00 | -0.00 | 2017-03-14 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 938,700 | -700 | 0.01 | -0.00 | 2017-03-14 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,700 | -800 | 0.00 | -0.00 | 2017-03-14 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,504 | -800 | 0.00 | -0.00 | 2017-03-14 |
| 96 | B01460 | BERICH BROKERAGE LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 70,200 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,545,736 | -1,000 | 0.05 | -0.00 | 2017-03-14 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,600 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,700 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 102 | B01977 | ZHONGCAI SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 103 | B02008 | OOO SECURITIES (HK) GROUP LTD | 9,800 | -1,100 | 0.00 | -0.00 | 2017-03-14 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,846 | -1,200 | 0.01 | -0.00 | 2017-03-14 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 672,900 | -1,200 | 0.01 | -0.00 | 2017-03-14 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 76,900 | -1,400 | 0.00 | -0.00 | 2017-03-14 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,771,500 | -1,600 | 0.04 | -0.00 | 2017-03-14 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,521,250 | -1,800 | 0.03 | -0.00 | 2017-03-14 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 110 | B01520 | NORTH SEA SECURITIES LTD | 54,900 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 111 | B01275 | SANFULL SECURITIES LTD | 134,800 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,361,700 | -2,200 | 0.01 | -0.00 | 2017-03-14 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 898,100 | -2,600 | 0.01 | -0.00 | 2017-03-14 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,295,056 | -2,900 | 0.01 | -0.00 | 2017-03-14 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 105,100 | -2,900 | 0.00 | -0.00 | 2017-03-14 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 29,300 | -3,000 | 0.00 | -0.00 | 2017-03-14 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 278,000 | -3,000 | 0.00 | -0.00 | 2017-03-14 |
| 118 | B01740 | WIN SECURITIES LTD | 1,338,530 | -3,300 | 0.01 | -0.00 | 2017-03-14 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,103,000 | -3,500 | 0.01 | -0.00 | 2017-03-14 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,077,080 | -3,800 | 0.01 | -0.00 | 2017-03-14 |
| 121 | B01786 | KO KUN STOCK CO LTD | 0 | -4,500 | -0.00 | 2017-03-14 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,900 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,900 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 124 | B01297 | ONSHINE SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 125 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,800 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 420,705 | -5,300 | 0.00 | -0.00 | 2017-03-14 |
| 127 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,400 | -5,900 | 0.00 | -0.00 | 2017-03-14 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,098,600 | -6,100 | 0.01 | -0.00 | 2017-03-14 |
| 129 | B01695 | DAH SING SECURITIES LTD | 1,038,401 | -7,023 | 0.01 | -0.00 | 2017-03-14 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 797,347 | -7,100 | 0.01 | -0.00 | 2017-03-14 |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,700 | -7,200 | 0.00 | -0.00 | 2017-03-14 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 44,600 | -7,200 | 0.00 | -0.00 | 2017-03-14 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,612 | -7,590 | 0.03 | -0.00 | 2017-03-14 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,757,500 | -9,000 | 0.03 | -0.00 | 2017-03-14 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,400 | -9,300 | 0.00 | -0.00 | 2017-03-14 |
| 136 | B01832 | MIZUHO SECURITIES ASIA LTD | 281,300 | -9,400 | 0.00 | -0.00 | 2017-03-14 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 5,858,922 | -9,700 | 0.06 | -0.00 | 2017-03-14 |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 139 | B01749 | TANG KEE SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,426 | -10,200 | 0.02 | -0.00 | 2017-03-14 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,704 | -10,400 | 0.01 | -0.00 | 2017-03-14 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 749,300 | -10,600 | 0.01 | -0.00 | 2017-03-14 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,105,600 | -11,700 | 0.05 | -0.00 | 2017-03-14 |
| 144 | B01584 | CHIEF SECURITIES LTD | 875,218 | -11,900 | 0.01 | -0.00 | 2017-03-14 |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,563,000 | -13,100 | 0.02 | -0.00 | 2017-03-14 |
| 146 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 927,600 | -15,000 | 0.01 | -0.00 | 2017-03-14 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,086,309 | -15,306 | 0.04 | -0.00 | 2017-03-14 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 5,709,003 | -16,100 | 0.06 | -0.00 | 2017-03-14 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,398,798 | -20,800 | 0.03 | -0.00 | 2017-03-14 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,736,656 | -22,600 | 0.04 | -0.00 | 2017-03-14 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,700 | -23,500 | 0.00 | -0.00 | 2017-03-14 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,888,746 | -26,100 | 0.04 | -0.00 | 2017-03-14 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,149 | -35,965 | 0.05 | -0.00 | 2017-03-14 |
| 154 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,888,533 | -36,072 | 0.08 | -0.00 | 2017-03-14 |
| 155 | C00102 | MACQUARIE BANK LTD | 175,182 | -36,200 | 0.00 | -0.00 | 2017-03-14 |
| 156 | C00093 | BNP PARIBAS | 81,426,344 | -44,039 | 0.86 | -0.00 | 2017-03-14 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,282,800 | -134,200 | 0.03 | -0.00 | 2017-03-14 |
| 158 | C00010 | CITIBANK N.A. | 513,450,347 | -139,631 | 5.42 | -0.00 | 2017-03-14 |
| 159 | C00016 | DBS BANK LTD | 3,911,125 | -147,100 | 0.04 | -0.00 | 2017-03-14 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,163,800 | -200,000 | 0.01 | -0.00 | 2017-03-14 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,912,280 | -242,766 | 0.39 | -0.00 | 2017-03-14 |
| 162 | B01130 | BOCI SECURITIES LTD | 173,720,834 | -341,964 | 1.83 | -0.00 | 2017-03-14 |
| 163 | C00042 | CMB WING LUNG BANK LTD | 12,907,606 | -355,400 | 0.14 | -0.00 | 2017-03-14 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 15,376,696 | -375,371 | 0.16 | -0.00 | 2017-03-14 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,363 | -737,400 | 0.00 | -0.01 | 2017-03-14 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,430,136 | -888,618 | 10.29 | -0.01 | 2017-03-14 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,411,481 | -1,235,789 | 18.01 | -0.01 | 2017-03-14 |
| 168 | C00074 | DEUTSCHE BANK AG | 157,696,255 | -4,743,143 | 1.66 | -0.05 | 2017-03-14 |
| 168 | Total changed named holdings | 6,305,041,777 | -3,330 | 66.53 | -0.00 | ||
| 293 | Unchanged named holdings | 16,782,124 | 0 | 0.18 | 0.00 | ||
| 461 | Total named holdings | 6,321,823,901 | -3,330 | 66.71 | 0.00 | ||
| 154 | Unnamed Investor Participants | 1,435,292 | 300 | 0.02 | 0.00 | ||
| 615 | Total securities in CCASS | 6,323,259,193 | -3,030 | 66.72 | -0.00 | ||
| Securities not in CCASS | 3,153,987,549 | 3,030 | 33.28 | 0.00 | |||
| Issued securities | 9,477,246,742 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 15,876,601 |
| Turnover | 3,357,387,090 |
| Average price | 211.468 |
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