TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00093 | BNP PARIBAS | 86,358,919 | 4,633,644 | 0.91 | 0.05 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,148,292,307 | 2,575,861 | 12.12 | 0.03 | 2017-03-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,870,906 | 1,664,700 | 0.85 | 0.02 | 2017-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,128,240 | 1,564,962 | 4.29 | 0.02 | 2017-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,130,310 | 515,140 | 4.16 | 0.01 | 2017-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,971,759 | 503,157 | 17.83 | 0.01 | 2017-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,565,186 | 356,096 | 0.07 | 0.00 | 2017-03-29 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,405,800 | 207,600 | 0.01 | 0.00 | 2017-03-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,843,100 | 104,700 | 0.05 | 0.00 | 2017-03-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,992,939 | 104,400 | 0.04 | 0.00 | 2017-03-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,233,860 | 78,900 | 0.03 | 0.00 | 2017-03-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,961,994 | 66,700 | 0.03 | 0.00 | 2017-03-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,674,842 | 64,586 | 0.13 | 0.00 | 2017-03-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,168,925 | 50,049 | 0.09 | 0.00 | 2017-03-29 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,600 | 45,600 | 0.00 | 0.00 | 2017-03-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,914,514 | 43,340 | 0.42 | 0.00 | 2017-03-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 136,700 | 37,600 | 0.00 | 0.00 | 2017-03-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 254,200 | 37,200 | 0.00 | 0.00 | 2017-03-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,058,800 | 30,000 | 0.05 | 0.00 | 2017-03-29 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,471,800 | 25,700 | 0.02 | 0.00 | 2017-03-29 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,420 | 19,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,337,000 | 16,500 | 0.02 | 0.00 | 2017-03-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,317 | 13,000 | 0.00 | 0.00 | 2017-03-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,194,010 | 11,700 | 0.03 | 0.00 | 2017-03-29 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 139,880 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 201,900 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 27 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,374,456 | 9,500 | 0.04 | 0.00 | 2017-03-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,918,177 | 6,800 | 0.14 | 0.00 | 2017-03-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,792 | 6,800 | 0.03 | 0.00 | 2017-03-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,100 | 5,500 | 0.00 | 0.00 | 2017-03-29 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,300 | 3,400 | 0.00 | 0.00 | 2017-03-29 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,700 | 3,100 | 0.00 | 0.00 | 2017-03-29 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,192,848 | 2,700 | 0.01 | 0.00 | 2017-03-29 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2017-03-29 |
| 37 | B01732 | WINTECH SECURITIES LTD | 44,400 | 2,400 | 0.00 | 0.00 | 2017-03-29 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 32,300 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 46,400 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 40 | B01705 | HENIK SECURITIES LTD | 15,400 | 1,100 | 0.00 | 0.00 | 2017-03-29 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,000 | 1,100 | 0.00 | 0.00 | 2017-03-29 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,663,100 | 1,000 | 0.03 | 0.00 | 2017-03-29 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,300 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 47 | B02020 | WEALTH LINK SECURITIES LTD | 3,300 | 800 | 0.00 | 0.00 | 2017-03-29 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 62,500 | 600 | 0.00 | 0.00 | 2017-03-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,400 | 600 | 0.00 | 0.00 | 2017-03-29 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 216,700 | 500 | 0.00 | 0.00 | 2017-03-29 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 7,600 | 500 | 0.00 | 0.00 | 2017-03-29 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | 400 | 0.00 | 0.00 | 2017-03-29 |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 13,900 | 400 | 0.00 | 0.00 | 2017-03-29 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 762,900 | 400 | 0.01 | 0.00 | 2017-03-29 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,459,600 | 400 | 0.02 | 0.00 | 2017-03-29 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 88,700 | 300 | 0.00 | 0.00 | 2017-03-29 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 184,200 | 300 | 0.00 | 0.00 | 2017-03-29 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 10,600 | 300 | 0.00 | 0.00 | 2017-03-29 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 12,600 | 300 | 0.00 | 0.00 | 2017-03-29 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,580 | 200 | 0.00 | 0.00 | 2017-03-29 |
| 61 | B01885 | HAFOO SECURITIES LTD | 39,300 | 200 | 0.00 | 0.00 | 2017-03-29 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,618,200 | 200 | 0.02 | 0.00 | 2017-03-29 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 82,400 | 200 | 0.00 | 0.00 | 2017-03-29 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 233,800 | 200 | 0.00 | 0.00 | 2017-03-29 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,520,421 | 100 | 0.06 | 0.00 | 2017-03-29 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 9,100 | 100 | 0.00 | 0.00 | 2017-03-29 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 4,503,700 | 100 | 0.05 | 0.00 | 2017-03-29 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 38,380 | 51 | 0.00 | 0.00 | 2017-03-29 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 3,948 | 35 | 0.00 | 0.00 | 2017-03-29 |
| 70 | B01340 | LEHIN SECURITIES LTD | 11,539 | -11 | 0.00 | -0.00 | 2017-03-29 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 21,600 | -100 | 0.00 | -0.00 | 2017-03-29 |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2017-03-29 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,700 | -100 | 0.00 | -0.00 | 2017-03-29 |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,700 | -100 | 0.00 | -0.00 | 2017-03-29 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,100 | -100 | 0.00 | -0.00 | 2017-03-29 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,200 | -100 | 0.00 | -0.00 | 2017-03-29 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 673,800 | -100 | 0.01 | -0.00 | 2017-03-29 |
| 78 | B01290 | SPS SECURITIES LTD | 21,200 | -100 | 0.00 | -0.00 | 2017-03-29 |
| 79 | B01646 | TAI NING STOCK CO LTD | 29,800 | -100 | 0.00 | -0.00 | 2017-03-29 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,600 | -200 | 0.00 | -0.00 | 2017-03-29 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,300 | -200 | 0.00 | -0.00 | 2017-03-29 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,800 | -200 | 0.00 | -0.00 | 2017-03-29 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2017-03-29 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,700 | -200 | 0.00 | -0.00 | 2017-03-29 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,500 | -200 | 0.00 | -0.00 | 2017-03-29 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 78,200 | -200 | 0.00 | -0.00 | 2017-03-29 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,695,800 | -400 | 0.03 | -0.00 | 2017-03-29 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 391,300 | -400 | 0.00 | -0.00 | 2017-03-29 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,803 | -426 | 0.00 | -0.00 | 2017-03-29 |
| 90 | B01483 | BULLISH SECURITIES LTD | 6,400 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 34,600 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 712,999 | -500 | 0.01 | -0.00 | 2017-03-29 |
| 93 | B01567 | PRIME SECURITIES LTD | 53,305 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 730,600 | -500 | 0.01 | -0.00 | 2017-03-29 |
| 95 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,600 | -600 | 0.00 | -0.00 | 2017-03-29 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 28,600 | -600 | 0.00 | -0.00 | 2017-03-29 |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,579 | -700 | 0.00 | -0.00 | 2017-03-29 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 686,613 | -800 | 0.01 | -0.00 | 2017-03-29 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,963,412 | -800 | 0.04 | -0.00 | 2017-03-29 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 40,600 | -800 | 0.00 | -0.00 | 2017-03-29 |
| 101 | B01740 | WIN SECURITIES LTD | 1,282,630 | -800 | 0.01 | -0.00 | 2017-03-29 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,900 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,589,000 | -1,000 | 0.02 | -0.00 | 2017-03-29 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 1,531,847 | -1,000 | 0.02 | -0.00 | 2017-03-29 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 219,800 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 107 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 400 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 269,200 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 109 | C00095 | EFG BANK AG | 1,313,430 | -1,040 | 0.01 | -0.00 | 2017-03-29 |
| 110 | B01917 | CHINA TIMES SECURITIES LTD | 13,400 | -1,100 | 0.00 | -0.00 | 2017-03-29 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 21,400 | -1,100 | 0.00 | -0.00 | 2017-03-29 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 11,700 | -1,300 | 0.00 | -0.00 | 2017-03-29 |
| 113 | B01569 | TANG PING KONG LTD | 11,000 | -1,300 | 0.00 | -0.00 | 2017-03-29 |
| 114 | B01416 | VC BROKERAGE LTD | 43,800 | -1,300 | 0.00 | -0.00 | 2017-03-29 |
| 115 | C00018 | HANG SENG BANK LTD | 26,859,746 | -1,600 | 0.28 | -0.00 | 2017-03-29 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,052,180 | -1,800 | 0.01 | -0.00 | 2017-03-29 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 124,000 | -1,800 | 0.00 | -0.00 | 2017-03-29 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 905,000 | -1,900 | 0.01 | -0.00 | 2017-03-29 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 17,800 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 20,300 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 121 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -2,100 | 0.00 | -0.00 | 2017-03-29 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,762,800 | -2,200 | 0.04 | -0.00 | 2017-03-29 |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 27,200 | -2,500 | 0.00 | -0.00 | 2017-03-29 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,838,300 | -2,800 | 0.02 | -0.00 | 2017-03-29 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,647,976 | -3,100 | 0.02 | -0.00 | 2017-03-29 |
| 126 | C00097 | ABN AMRO BANK N.V. | 79,673,445 | -3,300 | 0.84 | -0.00 | 2017-03-29 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 403,891 | -3,800 | 0.00 | -0.00 | 2017-03-29 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 78,800 | -3,800 | 0.00 | -0.00 | 2017-03-29 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,100 | -4,400 | 0.01 | -0.00 | 2017-03-29 |
| 130 | B01450 | DL BROKERAGE LTD | 33,900 | -4,700 | 0.00 | -0.00 | 2017-03-29 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,992,340 | -4,800 | 0.02 | -0.00 | 2017-03-29 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 90,600 | -4,900 | 0.00 | -0.00 | 2017-03-29 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 1,543,700 | -5,000 | 0.02 | -0.00 | 2017-03-29 |
| 134 | B01729 | GRIT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-29 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 107,400 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 5,547,903 | -5,100 | 0.06 | -0.00 | 2017-03-29 |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | -5,200 | 0.00 | -0.00 | 2017-03-29 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,700 | -5,600 | 0.00 | -0.00 | 2017-03-29 |
| 139 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 89,800 | -5,700 | 0.00 | -0.00 | 2017-03-29 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,200 | -5,900 | 0.00 | -0.00 | 2017-03-29 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,704 | -6,000 | 0.01 | -0.00 | 2017-03-29 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,619,929 | -6,900 | 0.03 | -0.00 | 2017-03-29 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 961,100 | -7,000 | 0.01 | -0.00 | 2017-03-29 |
| 144 | B01695 | DAH SING SECURITIES LTD | 888,163 | -7,100 | 0.01 | -0.00 | 2017-03-29 |
| 145 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,504,850 | -7,400 | 0.03 | -0.00 | 2017-03-29 |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,323,200 | -8,000 | 0.01 | -0.00 | 2017-03-29 |
| 147 | B01298 | GET NICE SECURITIES LTD | 281,400 | -8,400 | 0.00 | -0.00 | 2017-03-29 |
| 148 | B01607 | RHB SECURITIES HONG KONG LTD | 173,800 | -8,900 | 0.00 | -0.00 | 2017-03-29 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,000 | -9,400 | 0.00 | -0.00 | 2017-03-29 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,349,037 | -9,520 | 0.05 | -0.00 | 2017-03-29 |
| 151 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,600 | -10,400 | 0.00 | -0.00 | 2017-03-29 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -10,500 | 0.00 | -0.00 | 2017-03-29 |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 703,300 | -11,200 | 0.01 | -0.00 | 2017-03-29 |
| 154 | B01584 | CHIEF SECURITIES LTD | 824,818 | -12,700 | 0.01 | -0.00 | 2017-03-29 |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,264,900 | -13,500 | 0.01 | -0.00 | 2017-03-29 |
| 156 | C00016 | DBS BANK LTD | 3,836,912 | -14,200 | 0.04 | -0.00 | 2017-03-29 |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,037,400 | -15,900 | 0.01 | -0.00 | 2017-03-29 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 709,600 | -16,600 | 0.01 | -0.00 | 2017-03-29 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,119,789 | -21,690 | 0.04 | -0.00 | 2017-03-29 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 2,153,831 | -24,900 | 0.02 | -0.00 | 2017-03-29 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,371,063 | -25,000 | 0.03 | -0.00 | 2017-03-29 |
| 162 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,400 | -26,500 | 0.01 | -0.00 | 2017-03-29 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,481,396 | -26,830 | 0.03 | -0.00 | 2017-03-29 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,541,255 | -31,200 | 0.07 | -0.00 | 2017-03-29 |
| 165 | C00010 | CITIBANK N.A. | 517,526,733 | -33,732 | 5.46 | -0.00 | 2017-03-29 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 3,924,462 | -35,900 | 0.04 | -0.00 | 2017-03-29 |
| 167 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | -43,700 | 0.00 | -0.00 | 2017-03-29 |
| 168 | B01184 | QUAM SECURITIES LTD | 515,750 | -44,600 | 0.01 | -0.00 | 2017-03-29 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,026 | -58,000 | 0.04 | -0.00 | 2017-03-29 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,399,162 | -58,254 | 0.37 | -0.00 | 2017-03-29 |
| 171 | C00026 | CHONG HING BANK LTD | 103,700 | -60,000 | 0.00 | -0.00 | 2017-03-29 |
| 172 | B01610 | KGI ASIA LTD | 1,499,105 | -71,300 | 0.02 | -0.00 | 2017-03-29 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,000 | -77,800 | 0.02 | -0.00 | 2017-03-29 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 33,600 | -85,000 | 0.00 | -0.00 | 2017-03-29 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,801,796 | -94,100 | 0.14 | -0.00 | 2017-03-29 |
| 176 | B01138 | CLSA LTD | 1,417,500 | -101,000 | 0.01 | -0.00 | 2017-03-29 |
| 177 | C00102 | MACQUARIE BANK LTD | 677,432 | -108,983 | 0.01 | -0.00 | 2017-03-29 |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,229,300 | -109,800 | 0.06 | -0.00 | 2017-03-29 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,255 | -110,170 | 0.02 | -0.00 | 2017-03-29 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 5,255,684 | -196,320 | 0.06 | -0.00 | 2017-03-29 |
| 181 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,374,200 | -231,600 | 0.01 | -0.00 | 2017-03-29 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 271,478,794 | -412,565 | 2.86 | -0.00 | 2017-03-29 |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,502,028 | -677,100 | 0.15 | -0.01 | 2017-03-29 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,821,145 | -937,264 | 0.06 | -0.01 | 2017-03-29 |
| 185 | B01130 | BOCI SECURITIES LTD | 168,285,564 | -1,698,631 | 1.78 | -0.02 | 2017-03-29 |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,364,874 | -3,437,368 | 10.24 | -0.04 | 2017-03-29 |
| 187 | C00074 | DEUTSCHE BANK AG | 160,014,016 | -3,682,117 | 1.69 | -0.04 | 2017-03-29 |
| 187 | Total changed named holdings | 6,312,105,041 | 44,900 | 66.60 | 0.00 | ||
| 279 | Unchanged named holdings | 10,037,046 | 0 | 0.11 | 0.00 | ||
| 466 | Total named holdings | 6,322,142,087 | 44,900 | 66.71 | 0.00 | ||
| 147 | Unnamed Investor Participants | 1,379,492 | 2,700 | 0.01 | 0.00 | ||
| 613 | Total securities in CCASS | 6,323,521,579 | 47,600 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,153,725,163 | -47,600 | 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 | 2017-03-27 |
| Volume | 20,607,592 |
| Turnover | 4,656,873,964 |
| Average price | 225.979 |
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