TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 517,560,465 | 3,927,777 | 5.46 | 0.04 | 2017-03-28 |
| 2 | C00093 | BNP PARIBAS | 81,725,275 | 846,282 | 0.86 | 0.01 | 2017-03-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,396,063 | 717,100 | 0.03 | 0.01 | 2017-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 169,984,195 | 571,292 | 1.79 | 0.01 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,716,446 | 545,795 | 12.09 | 0.01 | 2017-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,615,170 | 162,617 | 4.15 | 0.00 | 2017-03-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 271,891,359 | 133,300 | 2.87 | 0.00 | 2017-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,209,090 | 105,659 | 0.07 | 0.00 | 2017-03-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,960,362 | 89,287 | 0.04 | 0.00 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,118,876 | 88,055 | 0.09 | 0.00 | 2017-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,610,256 | 79,373 | 0.13 | 0.00 | 2017-03-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 118,600 | 74,800 | 0.00 | 0.00 | 2017-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,448,026 | 60,400 | 0.04 | 0.00 | 2017-03-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,871,174 | 53,428 | 0.42 | 0.00 | 2017-03-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 687,413 | 52,500 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,400 | 45,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 39,700 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,731 | 38,400 | 0.02 | 0.00 | 2017-03-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,738,400 | 36,600 | 0.05 | 0.00 | 2017-03-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,888,539 | 33,000 | 0.04 | 0.00 | 2017-03-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 560,350 | 32,200 | 0.01 | 0.00 | 2017-03-28 |
| 22 | C00016 | DBS BANK LTD | 3,851,112 | 29,978 | 0.04 | 0.00 | 2017-03-28 |
| 23 | B01833 | CTBC ASIA LTD | 25,300 | 22,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,212 | 21,600 | 0.04 | 0.00 | 2017-03-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,452,004 | 21,600 | 0.06 | 0.00 | 2017-03-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,997,140 | 18,100 | 0.02 | 0.00 | 2017-03-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,992 | 16,200 | 0.03 | 0.00 | 2017-03-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,704 | 14,700 | 0.01 | 0.00 | 2017-03-28 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 25,100 | 14,400 | 0.00 | 0.00 | 2017-03-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,911,377 | 13,800 | 0.14 | 0.00 | 2017-03-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,520,321 | 10,200 | 0.06 | 0.00 | 2017-03-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 99,100 | 8,600 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,425 | 8,500 | 0.02 | 0.00 | 2017-03-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 82,600 | 7,500 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,053,300 | 6,700 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 309,000 | 6,100 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,508,226 | 6,000 | 0.03 | 0.00 | 2017-03-28 |
| 38 | B01610 | KGI ASIA LTD | 1,570,405 | 5,600 | 0.02 | 0.00 | 2017-03-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 895,263 | 5,300 | 0.01 | 0.00 | 2017-03-28 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,651,076 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,200 | 4,900 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01740 | WIN SECURITIES LTD | 1,283,430 | 4,700 | 0.01 | 0.00 | 2017-03-28 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 92,800 | 4,200 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,696,200 | 3,900 | 0.03 | 0.00 | 2017-03-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,446,100 | 3,800 | 0.02 | 0.00 | 2017-03-28 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 762,500 | 3,100 | 0.01 | 0.00 | 2017-03-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,700 | 3,100 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 906,900 | 3,100 | 0.01 | 0.00 | 2017-03-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,459,200 | 2,500 | 0.02 | 0.00 | 2017-03-28 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,331,200 | 2,300 | 0.01 | 0.00 | 2017-03-28 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 5,100 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 52 | C00095 | EFG BANK AG | 1,314,470 | 1,540 | 0.01 | 0.00 | 2017-03-28 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 29,700 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 55 | B01569 | TANG PING KONG LTD | 12,300 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 713,499 | 1,200 | 0.01 | 0.00 | 2017-03-28 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,700 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,800 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,800 | 900 | 0.00 | 0.00 | 2017-03-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 847,500 | 800 | 0.01 | 0.00 | 2017-03-28 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,200 | 700 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 129,880 | 700 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01705 | HENIK SECURITIES LTD | 14,300 | 700 | 0.00 | 0.00 | 2017-03-28 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,590,000 | 700 | 0.02 | 0.00 | 2017-03-28 |
| 67 | B01340 | LEHIN SECURITIES LTD | 11,550 | 507 | 0.00 | 0.00 | 2017-03-28 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 21,700 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,765,000 | 500 | 0.04 | 0.00 | 2017-03-28 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 72 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,310 | 500 | 0.03 | 0.00 | 2017-03-28 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 56,200 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 199,279 | 400 | 0.00 | 0.00 | 2017-03-28 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,053,980 | 400 | 0.01 | 0.00 | 2017-03-28 |
| 78 | B01885 | HAFOO SECURITIES LTD | 39,100 | 400 | 0.00 | 0.00 | 2017-03-28 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 147,500 | 300 | 0.00 | 0.00 | 2017-03-28 |
| 80 | B01606 | EWARTON SECURITIES LTD | 18,400 | 300 | 0.00 | 0.00 | 2017-03-28 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,532,847 | 300 | 0.02 | 0.00 | 2017-03-28 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,662,100 | 300 | 0.03 | 0.00 | 2017-03-28 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 34,400 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,800 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,100 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 82,200 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 556,900 | 200 | 0.01 | 0.00 | 2017-03-28 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 28,900 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 4,503,600 | 200 | 0.05 | 0.00 | 2017-03-28 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 12,400 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 91 | B01290 | SPS SECURITIES LTD | 21,300 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 21,400 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 78,400 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 94 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,380 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 183,900 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 96 | B01462 | MANGO FINANCIAL LTD | 14,500 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,100 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 98 | B01646 | TAI NING STOCK CO LTD | 29,900 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,700 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 100 | B01904 | VALUABLE CAPITAL LTD | 137,500 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 38,329 | -37 | 0.00 | -0.00 | 2017-03-28 |
| 102 | B01460 | BERICH BROKERAGE LTD | 4,700 | -100 | 0.00 | -0.00 | 2017-03-28 |
| 103 | B01500 | D.J. SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2017-03-28 |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -100 | 0.00 | -0.00 | 2017-03-28 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,100 | -100 | 0.00 | -0.00 | 2017-03-28 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | -100 | 0.00 | -0.00 | 2017-03-28 |
| 107 | B01296 | MONTGOMERY SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2017-03-28 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 2,300 | -100 | 0.00 | -0.00 | 2017-03-28 |
| 109 | B01483 | BULLISH SECURITIES LTD | 6,900 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 110 | B01414 | EVERHOT SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,700 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 220,800 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 113 | B01772 | TENSANT SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 114 | B01427 | TSE'S SECURITIES LTD | 11,700 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 115 | B01967 | YUNFENG SECURITIES LTD | 4,100 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 5,553,003 | -300 | 0.06 | -0.00 | 2017-03-28 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 123,800 | -300 | 0.00 | -0.00 | 2017-03-28 |
| 118 | B01209 | MASON SECURITIES LTD | 194,953 | -300 | 0.00 | -0.00 | 2017-03-28 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 41,400 | -300 | 0.00 | -0.00 | 2017-03-28 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 731,100 | -300 | 0.01 | -0.00 | 2017-03-28 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,229 | -373 | 0.00 | -0.00 | 2017-03-28 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,364,956 | -500 | 0.04 | -0.00 | 2017-03-28 |
| 123 | B01752 | HOI SANG SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,300 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 125 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,200 | -600 | 0.00 | -0.00 | 2017-03-28 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 673,900 | -600 | 0.01 | -0.00 | 2017-03-28 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 182,700 | -600 | 0.00 | -0.00 | 2017-03-28 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,605,800 | -800 | 0.02 | -0.00 | 2017-03-28 |
| 129 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,190,148 | -900 | 0.01 | -0.00 | 2017-03-28 |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,700 | -900 | 0.00 | -0.00 | 2017-03-28 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,841,100 | -1,000 | 0.02 | -0.00 | 2017-03-28 |
| 132 | B01298 | GET NICE SECURITIES LTD | 289,800 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 133 | B01212 | HENYEP SECURITIES LTD | 80,700 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 3,913 | -1,114 | 0.00 | -0.00 | 2017-03-28 |
| 136 | B01351 | WING FUNG SECURITIES LTD | 95,500 | -1,300 | 0.00 | -0.00 | 2017-03-28 |
| 137 | B01636 | BUSINESS SECURITIES LTD | 28,400 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 138 | B01729 | GRIT SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 407,691 | -1,700 | 0.00 | -0.00 | 2017-03-28 |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,154,960 | -1,800 | 0.03 | -0.00 | 2017-03-28 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 726,200 | -1,900 | 0.01 | -0.00 | 2017-03-28 |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,300 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 19,800 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 144 | B01930 | PRIME COURAGE SECURITIES CO LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,900 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 146 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 233,600 | -2,400 | 0.00 | -0.00 | 2017-03-28 |
| 147 | B01246 | ROCTEC SECURITIES CO LTD | 125,800 | -2,600 | 0.00 | -0.00 | 2017-03-28 |
| 148 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 700 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 149 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 270,200 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 151 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 95,500 | -3,400 | 0.00 | -0.00 | 2017-03-28 |
| 152 | B01584 | CHIEF SECURITIES LTD | 837,518 | -3,900 | 0.01 | -0.00 | 2017-03-28 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,028,800 | -4,000 | 0.05 | -0.00 | 2017-03-28 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,895,896 | -4,245 | 0.14 | -0.00 | 2017-03-28 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 968,100 | -4,800 | 0.01 | -0.00 | 2017-03-28 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 268,100 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 391,700 | -5,700 | 0.00 | -0.00 | 2017-03-28 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,829 | -6,000 | 0.03 | -0.00 | 2017-03-28 |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,300 | -6,200 | 0.00 | -0.00 | 2017-03-28 |
| 160 | C00012 | DAH SING BANK LTD | 1,264,169 | -7,000 | 0.01 | -0.00 | 2017-03-28 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,358,557 | -7,800 | 0.05 | -0.00 | 2017-03-28 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,257,800 | -8,600 | 0.02 | -0.00 | 2017-03-28 |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,900 | -9,300 | 0.00 | -0.00 | 2017-03-28 |
| 164 | B01338 | EMPEROR SECURITIES LTD | 1,548,700 | -9,500 | 0.02 | -0.00 | 2017-03-28 |
| 165 | B01501 | GOLDRIDE SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 166 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,618,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 167 | B01696 | HANTEC SECURITIES CO LTD | 36,500 | -10,100 | 0.00 | -0.00 | 2017-03-28 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,179,128 | -10,700 | 0.16 | -0.00 | 2017-03-28 |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,317 | -11,200 | 0.00 | -0.00 | 2017-03-28 |
| 170 | C00018 | HANG SENG BANK LTD | 26,861,346 | -12,300 | 0.28 | -0.00 | 2017-03-28 |
| 171 | B01938 | CHINA INDUSTRIAL SECURITIES | 781,420 | -17,300 | 0.01 | -0.00 | 2017-03-28 |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,320,500 | -18,700 | 0.02 | -0.00 | 2017-03-28 |
| 173 | B01632 | WAI FAT SECURITIES LTD | 250,100 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,572,455 | -21,000 | 0.07 | -0.00 | 2017-03-28 |
| 175 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,512,250 | -22,400 | 0.03 | -0.00 | 2017-03-28 |
| 176 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 714,500 | -23,400 | 0.01 | -0.00 | 2017-03-28 |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,141,479 | -30,800 | 0.04 | -0.00 | 2017-03-28 |
| 178 | C00026 | CHONG HING BANK LTD | 163,700 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 179 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,206,206 | -76,914 | 0.84 | -0.00 | 2017-03-28 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,339,100 | -86,000 | 0.06 | -0.00 | 2017-03-28 |
| 181 | C00102 | MACQUARIE BANK LTD | 786,415 | -108,200 | 0.01 | -0.00 | 2017-03-28 |
| 182 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,800 | -120,500 | 0.00 | -0.00 | 2017-03-28 |
| 183 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,278,400 | -128,700 | 0.01 | -0.00 | 2017-03-28 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,758,409 | -131,302 | 0.07 | -0.00 | 2017-03-28 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,457,416 | -181,345 | 0.37 | -0.00 | 2017-03-28 |
| 186 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,900 | -199,800 | 0.00 | -0.00 | 2017-03-28 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,468,602 | -702,955 | 17.83 | -0.01 | 2017-03-28 |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,895,294 | -791,803 | 0.03 | -0.01 | 2017-03-28 |
| 189 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 973,802,242 | -1,286,572 | 10.28 | -0.01 | 2017-03-28 |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,563,278 | -1,647,288 | 4.27 | -0.02 | 2017-03-28 |
| 191 | C00074 | DEUTSCHE BANK AG | 163,696,133 | -2,177,142 | 1.73 | -0.02 | 2017-03-28 |
| 191 | Total changed named holdings | 6,231,015,613 | 9,000 | 65.75 | 0.00 | ||
| 275 | Unchanged named holdings | 91,081,574 | 0 | 0.96 | 0.00 | ||
| 466 | Total named holdings | 6,322,097,187 | 9,000 | 66.71 | 0.00 | ||
| 148 | Unnamed Investor Participants | 1,376,792 | 0 | 0.01 | 0.00 | ||
| 614 | Total securities in CCASS | 6,323,473,979 | 9,000 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,153,772,763 | -9,000 | 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 | 2017-03-24 |
| Volume | 16,607,909 |
| Turnover | 3,720,124,303 |
| Average price | 223.997 |
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