TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 976,345,079 | 5,357,976 | 10.30 | 0.06 | 2017-03-24 |
| 2 | C00093 | BNP PARIBAS | 85,084,049 | 3,530,507 | 0.90 | 0.04 | 2017-03-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,239,795 | 630,700 | 0.04 | 0.01 | 2017-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,099,115 | 591,431 | 4.26 | 0.01 | 2017-03-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,165,963 | 539,900 | 0.01 | 0.01 | 2017-03-24 |
| 6 | C00010 | CITIBANK N.A. | 514,000,525 | 469,380 | 5.42 | 0.00 | 2017-03-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 271,663,859 | 395,398 | 2.87 | 0.00 | 2017-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,943,125 | 304,400 | 0.02 | 0.00 | 2017-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,545,714 | 269,634 | 0.07 | 0.00 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,204,636 | 187,702 | 0.37 | 0.00 | 2017-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,021,092 | 179,500 | 0.03 | 0.00 | 2017-03-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,544,600 | 158,200 | 0.02 | 0.00 | 2017-03-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,015,647 | 150,812 | 0.08 | 0.00 | 2017-03-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,747,004 | 136,200 | 0.13 | 0.00 | 2017-03-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,551,450 | 115,200 | 0.03 | 0.00 | 2017-03-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 168,939,693 | 110,912 | 1.78 | 0.00 | 2017-03-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,300 | 105,300 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,700 | 81,200 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,988,955 | 79,000 | 0.07 | 0.00 | 2017-03-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 198,100 | 72,900 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01610 | KGI ASIA LTD | 1,636,305 | 61,300 | 0.02 | 0.00 | 2017-03-24 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,021,020 | 56,900 | 0.82 | 0.00 | 2017-03-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,200 | 55,500 | 0.02 | 0.00 | 2017-03-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,333,697 | 55,480 | 0.05 | 0.00 | 2017-03-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,304 | 54,900 | 0.01 | 0.00 | 2017-03-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,489,200 | 44,200 | 0.06 | 0.00 | 2017-03-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 998,400 | 42,800 | 0.01 | 0.00 | 2017-03-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,231 | 40,800 | 0.02 | 0.00 | 2017-03-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,753,100 | 34,100 | 0.05 | 0.00 | 2017-03-24 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,635,700 | 30,100 | 0.02 | 0.00 | 2017-03-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,099,727 | 29,581 | 0.16 | 0.00 | 2017-03-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,494,326 | 25,200 | 0.03 | 0.00 | 2017-03-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,300 | 25,100 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,204,679 | 23,958 | 0.04 | 0.00 | 2017-03-24 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,736,700 | 23,900 | 0.02 | 0.00 | 2017-03-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,089,910 | 22,600 | 0.03 | 0.00 | 2017-03-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 75,500 | 19,600 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01824 | INSTINET PACIFIC LTD | 17,100 | 17,100 | 0.00 | 0.00 | 2017-03-24 |
| 39 | C00095 | EFG BANK AG | 1,277,230 | 15,700 | 0.01 | 0.00 | 2017-03-24 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 211,800 | 15,500 | 0.00 | 0.00 | 2017-03-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,430,400 | 15,400 | 0.03 | 0.00 | 2017-03-24 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 45,500 | 14,500 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,100 | 10,900 | 0.01 | 0.00 | 2017-03-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,084,100 | 10,400 | 0.05 | 0.00 | 2017-03-24 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 30,900 | 10,100 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 397,892 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,600 | 9,400 | 0.00 | 0.00 | 2017-03-24 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,222,940 | 9,300 | 0.02 | 0.00 | 2017-03-24 |
| 49 | B01212 | HENYEP SECURITIES LTD | 79,700 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,017 | 7,500 | 0.00 | 0.00 | 2017-03-24 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 38,300 | 5,800 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,334,100 | 5,600 | 0.01 | 0.00 | 2017-03-24 |
| 53 | B01569 | TANG PING KONG LTD | 9,800 | 5,500 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 95,500 | 5,300 | 0.00 | 0.00 | 2017-03-24 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | 5,200 | 0.00 | 0.00 | 2017-03-24 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 701,146 | 5,100 | 0.01 | 0.00 | 2017-03-24 |
| 57 | B01729 | GRIT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 274,400 | 4,800 | 0.00 | 0.00 | 2017-03-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,158,526 | 4,600 | 0.02 | 0.00 | 2017-03-24 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 753,700 | 4,600 | 0.01 | 0.00 | 2017-03-24 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 54,900 | 4,600 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,900 | 4,100 | 0.00 | 0.00 | 2017-03-24 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 21,800 | 4,100 | 0.00 | 0.00 | 2017-03-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,503,556 | 3,900 | 0.04 | 0.00 | 2017-03-24 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,200 | 3,600 | 0.00 | 0.00 | 2017-03-24 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 49,205 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 235,800 | 2,700 | 0.00 | 0.00 | 2017-03-24 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,229 | 2,600 | 0.03 | 0.00 | 2017-03-24 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 671,900 | 2,300 | 0.01 | 0.00 | 2017-03-24 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,800 | 2,100 | 0.00 | 0.00 | 2017-03-24 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,300 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,700 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 73 | B01577 | YF SECURITIES CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 74 | B01970 | YUE KUN RESEARCH LTD | 14,100 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 620,300 | 1,900 | 0.01 | 0.00 | 2017-03-24 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,400 | 1,900 | 0.00 | 0.00 | 2017-03-24 |
| 77 | B01584 | CHIEF SECURITIES LTD | 800,218 | 1,700 | 0.01 | 0.00 | 2017-03-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 40,900 | 1,700 | 0.00 | 0.00 | 2017-03-24 |
| 79 | B01252 | CORPORATE BROKERS LTD | 44,600 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 80 | B01885 | HAFOO SECURITIES LTD | 35,900 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 81 | B01123 | HING WONG SECURITIES LTD | 99,600 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 82 | B01705 | HENIK SECURITIES LTD | 12,300 | 1,400 | 0.00 | 0.00 | 2017-03-24 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,706,500 | 1,400 | 0.03 | 0.00 | 2017-03-24 |
| 84 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2017-03-24 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,900 | 1,200 | 0.00 | 0.00 | 2017-03-24 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,430,891 | 1,200 | 0.06 | 0.00 | 2017-03-24 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,200 | 1,200 | 0.00 | 0.00 | 2017-03-24 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,800 | 1,100 | 0.00 | 0.00 | 2017-03-24 |
| 89 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,080 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,700 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 964,200 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 93 | B01725 | GT CAPITAL LTD | 12,900 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 94 | B01752 | HOI SANG SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,900 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 41,700 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,645,976 | 1,000 | 0.02 | 0.00 | 2017-03-24 |
| 98 | B01275 | SANFULL SECURITIES LTD | 91,600 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 99 | B01741 | SINOMAX SECURITIES LTD | 67,300 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 100 | B01755 | T G SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 101 | B01280 | WING FAT SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 10,900 | 800 | 0.00 | 0.00 | 2017-03-24 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,700 | 700 | 0.00 | 0.00 | 2017-03-24 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,800 | 700 | 0.00 | 0.00 | 2017-03-24 |
| 105 | B01416 | VC BROKERAGE LTD | 44,700 | 700 | 0.00 | 0.00 | 2017-03-24 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,137,460 | 600 | 0.03 | 0.00 | 2017-03-24 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,300 | 600 | 0.00 | 0.00 | 2017-03-24 |
| 108 | B01460 | BERICH BROKERAGE LTD | 4,200 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 30,700 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 88,200 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 220,400 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 112 | B01977 | ZHONGCAI SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | 400 | 0.00 | 0.00 | 2017-03-24 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 37,226 | 332 | 0.00 | 0.00 | 2017-03-24 |
| 115 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,300 | 300 | 0.00 | 0.00 | 2017-03-24 |
| 116 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,100 | 300 | 0.00 | 0.00 | 2017-03-24 |
| 117 | B01567 | PRIME SECURITIES LTD | 53,305 | 300 | 0.00 | 0.00 | 2017-03-24 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,200 | 300 | 0.00 | 0.00 | 2017-03-24 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 3,765 | 278 | 0.00 | 0.00 | 2017-03-24 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 262,600 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 121 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 187,200 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 122 | B01979 | FORMAX SECURITIES LTD | 12,300 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,700 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 124 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 125 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,500 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 126 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,500 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,800 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 81,600 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 129 | B01935 | MAGIC COMPASS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 11,600 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 33,500 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 309,100 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 134 | B02020 | WEALTH LINK SECURITIES LTD | 2,300 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 135 | B01974 | ARISTO SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 136 | B01941 | CENTALINE SECURITIES LTD | 88,400 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 137 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 131,780 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 138 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 187,879 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 139 | B01921 | GONG PING SECURITIES LTD | 39,300 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 140 | B01271 | HANG TAI SECURITIES LTD | 30,300 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 141 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 109,800 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 142 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,200 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,568,500 | 100 | 0.02 | 0.00 | 2017-03-24 |
| 144 | B01767 | NEW GALA SECURITIES CO LTD | 9,200 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 145 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,700 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 146 | B01173 | RIFA SECURITIES LTD | 60,800 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,521 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 148 | B01904 | VALUABLE CAPITAL LTD | 146,400 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 149 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,800 | -100 | 0.00 | -0.00 | 2017-03-24 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 5,558,403 | -100 | 0.06 | -0.00 | 2017-03-24 |
| 151 | B01450 | DL BROKERAGE LTD | 38,600 | -100 | 0.00 | -0.00 | 2017-03-24 |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | -100 | 0.00 | -0.00 | 2017-03-24 |
| 153 | B01821 | GETTA SECURITIES LTD | 21,400 | -100 | 0.00 | -0.00 | 2017-03-24 |
| 154 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,200 | -100 | 0.00 | -0.00 | 2017-03-24 |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 702,100 | -100 | 0.01 | -0.00 | 2017-03-24 |
| 156 | B01458 | YICKO SECURITIES LTD | 48,500 | -100 | 0.00 | -0.00 | 2017-03-24 |
| 157 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,100 | -200 | 0.00 | -0.00 | 2017-03-24 |
| 158 | B01930 | PRIME COURAGE SECURITIES CO LTD | 46,400 | -200 | 0.00 | -0.00 | 2017-03-24 |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,500 | -200 | 0.00 | -0.00 | 2017-03-24 |
| 160 | B01290 | SPS SECURITIES LTD | 21,200 | -200 | 0.00 | -0.00 | 2017-03-24 |
| 161 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -200 | 0.00 | -0.00 | 2017-03-24 |
| 162 | B01659 | CHEER UNION SECURITIES LTD | 33,800 | -300 | 0.00 | -0.00 | 2017-03-24 |
| 163 | B01209 | MASON SECURITIES LTD | 197,953 | -300 | 0.00 | -0.00 | 2017-03-24 |
| 164 | B01253 | STOCKWELL SECURITIES LTD | 21,500 | -300 | 0.00 | -0.00 | 2017-03-24 |
| 165 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,600 | -400 | 0.00 | -0.00 | 2017-03-24 |
| 166 | B01702 | BLACK MARBLE SECURITIES LTD | 36,800 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 167 | B01917 | CHINA TIMES SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,775,300 | -500 | 0.04 | -0.00 | 2017-03-24 |
| 169 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,845,400 | -600 | 0.02 | -0.00 | 2017-03-24 |
| 170 | B01374 | PO LEE SECURITIES LTD | 7,700 | -600 | 0.00 | -0.00 | 2017-03-24 |
| 171 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,400 | -800 | 0.00 | -0.00 | 2017-03-24 |
| 172 | B01462 | MANGO FINANCIAL LTD | 14,500 | -900 | 0.00 | -0.00 | 2017-03-24 |
| 173 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,430,000 | -1,200 | 0.02 | -0.00 | 2017-03-24 |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,901,312 | -1,350 | 0.04 | -0.00 | 2017-03-24 |
| 175 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2017-03-24 |
| 176 | B01740 | WIN SECURITIES LTD | 1,274,630 | -1,600 | 0.01 | -0.00 | 2017-03-24 |
| 177 | B01607 | RHB SECURITIES HONG KONG LTD | 183,900 | -1,800 | 0.00 | -0.00 | 2017-03-24 |
| 178 | B01338 | EMPEROR SECURITIES LTD | 1,562,100 | -2,600 | 0.02 | -0.00 | 2017-03-24 |
| 179 | B01298 | GET NICE SECURITIES LTD | 283,800 | -2,600 | 0.00 | -0.00 | 2017-03-24 |
| 180 | B01434 | BEEVEST SECURITIES LTD | 7,900 | -3,300 | 0.00 | -0.00 | 2017-03-24 |
| 181 | B01695 | DAH SING SECURITIES LTD | 882,363 | -3,338 | 0.01 | -0.00 | 2017-03-24 |
| 182 | B01773 | TOYO SECURITIES ASIA LTD | 1,456,500 | -3,400 | 0.02 | -0.00 | 2017-03-24 |
| 183 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,300 | -4,200 | 0.00 | -0.00 | 2017-03-24 |
| 184 | B01246 | ROCTEC SECURITIES CO LTD | 131,000 | -4,300 | 0.00 | -0.00 | 2017-03-24 |
| 185 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,300 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 186 | B01732 | WINTECH SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2017-03-24 |
| 187 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,075,480 | -7,400 | 0.01 | -0.00 | 2017-03-24 |
| 188 | B01669 | FIRST SECURITIES (HK) LTD | 18,800 | -7,700 | 0.00 | -0.00 | 2017-03-24 |
| 189 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 917,300 | -8,300 | 0.01 | -0.00 | 2017-03-24 |
| 190 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,192,048 | -8,700 | 0.01 | -0.00 | 2017-03-24 |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 5,409,084 | -9,700 | 0.06 | -0.00 | 2017-03-24 |
| 192 | B01606 | EWARTON SECURITIES LTD | 18,300 | -9,800 | 0.00 | -0.00 | 2017-03-24 |
| 193 | C00012 | DAH SING BANK LTD | 1,271,169 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 194 | B01749 | TANG KEE SECURITIES LTD | 36,300 | -12,000 | 0.00 | -0.00 | 2017-03-24 |
| 195 | B01184 | QUAM SECURITIES LTD | 508,550 | -13,200 | 0.01 | -0.00 | 2017-03-24 |
| 196 | C00016 | DBS BANK LTD | 3,796,134 | -13,750 | 0.04 | -0.00 | 2017-03-24 |
| 197 | B01376 | PUBLIC SECURITIES LTD | 4,498,600 | -17,800 | 0.05 | -0.00 | 2017-03-24 |
| 198 | B01938 | CHINA INDUSTRIAL SECURITIES | 897,420 | -18,000 | 0.01 | -0.00 | 2017-03-24 |
| 199 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,200 | -19,100 | 0.00 | -0.00 | 2017-03-24 |
| 200 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 574,700 | -19,100 | 0.01 | -0.00 | 2017-03-24 |
| 201 | C00097 | ABN AMRO BANK N.V. | 79,655,745 | -20,000 | 0.84 | -0.00 | 2017-03-24 |
| 202 | C00042 | CMB WING LUNG BANK LTD | 12,863,877 | -22,900 | 0.14 | -0.00 | 2017-03-24 |
| 203 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,997,141 | -23,100 | 0.14 | -0.00 | 2017-03-24 |
| 204 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,700 | -24,700 | 0.00 | -0.00 | 2017-03-24 |
| 205 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,661,900 | -24,800 | 0.03 | -0.00 | 2017-03-24 |
| 206 | C00026 | CHONG HING BANK LTD | 203,700 | -25,000 | 0.00 | -0.00 | 2017-03-24 |
| 207 | C00048 | CHIYU BANKING CORPORATION LTD | 635,413 | -38,300 | 0.01 | -0.00 | 2017-03-24 |
| 208 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 146,900 | -44,000 | 0.00 | -0.00 | 2017-03-24 |
| 209 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,863,039 | -58,900 | 0.04 | -0.00 | 2017-03-24 |
| 210 | C00041 | OCBC BANK (HONG KONG) LTD | 1,531,147 | -80,200 | 0.02 | -0.00 | 2017-03-24 |
| 211 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,200 | -93,500 | 0.01 | -0.00 | 2017-03-24 |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,913,846 | -113,250 | 0.42 | -0.00 | 2017-03-24 |
| 213 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,939,297 | -169,034 | 0.03 | -0.00 | 2017-03-24 |
| 214 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,641,797 | -422,658 | 12.10 | -0.00 | 2017-03-24 |
| 215 | C00102 | MACQUARIE BANK LTD | 626,515 | -463,400 | 0.01 | -0.00 | 2017-03-24 |
| 216 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,672,511 | -869,672 | 0.08 | -0.01 | 2017-03-24 |
| 217 | C00074 | DEUTSCHE BANK AG | 157,548,572 | -3,034,802 | 1.66 | -0.03 | 2017-03-24 |
| 218 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,820,419 | -3,188,427 | 17.90 | -0.03 | 2017-03-24 |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,553,273 | -5,473,100 | 4.14 | -0.06 | 2017-03-24 |
| 219 | Total changed named holdings | 6,285,579,680 | -9,700 | 66.32 | -0.00 | ||
| 248 | Unchanged named holdings | 36,311,608 | 0 | 0.38 | 0.00 | ||
| 467 | Total named holdings | 6,321,891,288 | -9,700 | 66.71 | 0.00 | ||
| 149 | Unnamed Investor Participants | 1,374,892 | 9,900 | 0.01 | 0.00 | ||
| 616 | Total securities in CCASS | 6,323,266,180 | 200 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,153,980,562 | -200 | 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 | 2017-03-22 |
| Volume | 24,831,244 |
| Turnover | 5,585,760,268 |
| Average price | 224.949 |
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