TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,149,942,713 | 1,650,406 | 12.13 | 0.02 | 2017-03-30 |
| 2 | C00010 | CITIBANK N.A. | 518,454,175 | 927,442 | 5.47 | 0.01 | 2017-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,515,804 | 694,659 | 0.07 | 0.01 | 2017-03-30 |
| 4 | C00093 | BNP PARIBAS | 87,039,910 | 680,991 | 0.92 | 0.01 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,822,184 | 256,998 | 0.07 | 0.00 | 2017-03-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,973,506 | 102,600 | 0.85 | 0.00 | 2017-03-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,015,761 | 44,002 | 17.83 | 0.00 | 2017-03-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,968,062 | 43,600 | 0.04 | 0.00 | 2017-03-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,550,221 | 29,800 | 0.06 | 0.00 | 2017-03-30 |
| 10 | B01740 | WIN SECURITIES LTD | 1,311,930 | 29,300 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,561,055 | 19,800 | 0.07 | 0.00 | 2017-03-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,147,246 | 19,006 | 4.29 | 0.00 | 2017-03-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,494,196 | 12,800 | 0.03 | 0.00 | 2017-03-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,810,096 | 8,300 | 0.14 | 0.00 | 2017-03-30 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 4,511,100 | 7,400 | 0.05 | 0.00 | 2017-03-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 271,484,795 | 6,001 | 2.86 | 0.00 | 2017-03-30 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,477,700 | 5,900 | 0.02 | 0.00 | 2017-03-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,239,560 | 5,700 | 0.03 | 0.00 | 2017-03-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,755 | 5,500 | 0.02 | 0.00 | 2017-03-30 |
| 20 | C00016 | DBS BANK LTD | 3,841,992 | 5,080 | 0.04 | 0.00 | 2017-03-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,700 | 4,400 | 0.01 | 0.00 | 2017-03-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,922,377 | 4,200 | 0.14 | 0.00 | 2017-03-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,062,800 | 4,000 | 0.05 | 0.00 | 2017-03-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,300 | 3,300 | 0.02 | 0.00 | 2017-03-30 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 41,380 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 890,963 | 2,800 | 0.01 | 0.00 | 2017-03-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,507,350 | 2,500 | 0.03 | 0.00 | 2017-03-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,591,400 | 2,400 | 0.02 | 0.00 | 2017-03-30 |
| 29 | B01567 | PRIME SECURITIES LTD | 55,305 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,170,627 | 1,702 | 0.09 | 0.00 | 2017-03-30 |
| 31 | B01885 | HAFOO SECURITIES LTD | 40,500 | 1,200 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,256,667 | 983 | 0.06 | 0.00 | 2017-03-30 |
| 34 | B01705 | HENIK SECURITIES LTD | 16,000 | 600 | 0.00 | 0.00 | 2017-03-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,403 | 600 | 0.00 | 0.00 | 2017-03-30 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 91,200 | 600 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01212 | HENYEP SECURITIES LTD | 81,200 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01824 | INSTINET PACIFIC LTD | 498 | 498 | 0.00 | 0.00 | 2017-03-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 400 | 0.01 | 0.00 | 2017-03-30 |
| 40 | B01298 | GET NICE SECURITIES LTD | 281,800 | 400 | 0.00 | 0.00 | 2017-03-30 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,696,200 | 400 | 0.03 | 0.00 | 2017-03-30 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,460,000 | 400 | 0.02 | 0.00 | 2017-03-30 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,180 | 300 | 0.00 | 0.00 | 2017-03-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,089 | 300 | 0.04 | 0.00 | 2017-03-30 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,879 | 300 | 0.00 | 0.00 | 2017-03-30 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,000 | 300 | 0.00 | 0.00 | 2017-03-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 174,100 | 300 | 0.00 | 0.00 | 2017-03-30 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 730,900 | 300 | 0.01 | 0.00 | 2017-03-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,200 | 200 | 0.00 | 0.00 | 2017-03-30 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 18,300 | 200 | 0.00 | 0.00 | 2017-03-30 |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2017-03-30 |
| 52 | B01209 | MASON SECURITIES LTD | 195,153 | 200 | 0.00 | 0.00 | 2017-03-30 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,800 | 200 | 0.00 | 0.00 | 2017-03-30 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | 200 | 0.00 | 0.00 | 2017-03-30 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,900 | 200 | 0.00 | 0.00 | 2017-03-30 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 92,900 | 100 | 0.00 | 0.00 | 2017-03-30 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,543,800 | 100 | 0.02 | 0.00 | 2017-03-30 |
| 58 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,500 | 100 | 0.00 | 0.00 | 2017-03-30 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,500 | 100 | 0.01 | 0.00 | 2017-03-30 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,100 | 100 | 0.00 | 0.00 | 2017-03-30 |
| 61 | B01427 | TSE'S SECURITIES LTD | 11,800 | 100 | 0.00 | 0.00 | 2017-03-30 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 137,600 | 100 | 0.00 | 0.00 | 2017-03-30 |
| 63 | B01129 | WOCOM SECURITIES LTD | 107,500 | 100 | 0.00 | 0.00 | 2017-03-30 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,800 | 100 | 0.00 | 0.00 | 2017-03-30 |
| 65 | B01340 | LEHIN SECURITIES LTD | 11,592 | 53 | 0.00 | 0.00 | 2017-03-30 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 3,973 | 25 | 0.00 | 0.00 | 2017-03-30 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,192,748 | -100 | 0.01 | -0.00 | 2017-03-30 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,600 | -100 | 0.00 | -0.00 | 2017-03-30 |
| 69 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,600 | -100 | 0.00 | -0.00 | 2017-03-30 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,700 | -100 | 0.00 | -0.00 | 2017-03-30 |
| 71 | B01462 | MANGO FINANCIAL LTD | 14,400 | -100 | 0.00 | -0.00 | 2017-03-30 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | -100 | 0.00 | -0.00 | 2017-03-30 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 391,200 | -100 | 0.00 | -0.00 | 2017-03-30 |
| 74 | B01732 | WINTECH SECURITIES LTD | 44,300 | -100 | 0.00 | -0.00 | 2017-03-30 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -200 | 0.00 | -0.00 | 2017-03-30 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 32,100 | -200 | 0.00 | -0.00 | 2017-03-30 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,963,212 | -200 | 0.04 | -0.00 | 2017-03-30 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,117 | -200 | 0.00 | -0.00 | 2017-03-30 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 219,600 | -200 | 0.00 | -0.00 | 2017-03-30 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 309,100 | -200 | 0.00 | -0.00 | 2017-03-30 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-03-30 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,800 | -200 | 0.00 | -0.00 | 2017-03-30 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 40,300 | -300 | 0.00 | -0.00 | 2017-03-30 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 268,900 | -300 | 0.00 | -0.00 | 2017-03-30 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,837,900 | -400 | 0.02 | -0.00 | 2017-03-30 |
| 86 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | -400 | 0.00 | -0.00 | 2017-03-30 |
| 87 | B01290 | SPS SECURITIES LTD | 20,800 | -400 | 0.00 | -0.00 | 2017-03-30 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,900 | -400 | 0.00 | -0.00 | 2017-03-30 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,100 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 799,920 | -500 | 0.01 | -0.00 | 2017-03-30 |
| 91 | B01297 | ONSHINE SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 26,700 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,700 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 77,700 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 96 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -600 | 0.00 | -0.00 | 2017-03-30 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,991,640 | -700 | 0.02 | -0.00 | 2017-03-30 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,034 | -700 | 0.00 | -0.00 | 2017-03-30 |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,700 | -800 | 0.00 | -0.00 | 2017-03-30 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -800 | 0.00 | -0.00 | 2017-03-30 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 960,200 | -900 | 0.01 | -0.00 | 2017-03-30 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 685,713 | -900 | 0.01 | -0.00 | 2017-03-30 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,373,556 | -900 | 0.04 | -0.00 | 2017-03-30 |
| 104 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 105 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 200,900 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 23,900 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 108 | B01280 | WING FAT SECURITIES LTD | 6,900 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,600 | -1,100 | 0.00 | -0.00 | 2017-03-30 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 841,900 | -1,200 | 0.01 | -0.00 | 2017-03-30 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,263,600 | -1,300 | 0.01 | -0.00 | 2017-03-30 |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,300 | -1,300 | 0.00 | -0.00 | 2017-03-30 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,300 | -1,400 | 0.00 | -0.00 | 2017-03-30 |
| 115 | B01989 | PRESTIGE SECURITIES LTD | 41,800 | -1,500 | 0.00 | -0.00 | 2017-03-30 |
| 116 | B01569 | TANG PING KONG LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2017-03-30 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 122,300 | -1,700 | 0.00 | -0.00 | 2017-03-30 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,035,400 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 87,300 | -2,500 | 0.00 | -0.00 | 2017-03-30 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,386,926 | -3,100 | 0.04 | -0.00 | 2017-03-30 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,500 | -3,500 | 0.00 | -0.00 | 2017-03-30 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 5,544,303 | -3,600 | 0.06 | -0.00 | 2017-03-30 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 400,191 | -3,700 | 0.00 | -0.00 | 2017-03-30 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 28,600 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,342,957 | -6,080 | 0.05 | -0.00 | 2017-03-30 |
| 127 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,400 | -7,800 | 0.00 | -0.00 | 2017-03-30 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,833,900 | -9,200 | 0.05 | -0.00 | 2017-03-30 |
| 129 | B02031 | GOLDLINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,169,400 | -10,600 | 0.02 | -0.00 | 2017-03-30 |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 894,100 | -10,900 | 0.01 | -0.00 | 2017-03-30 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,680 | -11,500 | 0.01 | -0.00 | 2017-03-30 |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -11,800 | -0.00 | 2017-03-30 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,181,310 | -12,700 | 0.03 | -0.00 | 2017-03-30 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 2,139,231 | -14,600 | 0.02 | -0.00 | 2017-03-30 |
| 136 | B01123 | HING WONG SECURITIES LTD | 84,600 | -15,000 | 0.00 | -0.00 | 2017-03-30 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,603,029 | -16,900 | 0.03 | -0.00 | 2017-03-30 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,604 | -20,100 | 0.01 | -0.00 | 2017-03-30 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 233,900 | -20,300 | 0.00 | -0.00 | 2017-03-30 |
| 140 | B01610 | KGI ASIA LTD | 1,478,405 | -20,700 | 0.02 | -0.00 | 2017-03-30 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,207,600 | -21,700 | 0.05 | -0.00 | 2017-03-30 |
| 142 | B01894 | MFG LIMITED | 51,600 | -22,200 | 0.00 | -0.00 | 2017-03-30 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,342,214 | -22,660 | 10.24 | -0.00 | 2017-03-30 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,738,500 | -24,300 | 0.04 | -0.00 | 2017-03-30 |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,964,639 | -28,300 | 0.04 | -0.00 | 2017-03-30 |
| 146 | B01584 | CHIEF SECURITIES LTD | 789,218 | -35,600 | 0.01 | -0.00 | 2017-03-30 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,865,114 | -49,400 | 0.42 | -0.00 | 2017-03-30 |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,322,100 | -52,100 | 0.01 | -0.00 | 2017-03-30 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 12,616,142 | -58,700 | 0.13 | -0.00 | 2017-03-30 |
| 150 | B01252 | CORPORATE BROKERS LTD | 76,700 | -60,000 | 0.00 | -0.00 | 2017-03-30 |
| 151 | B01130 | BOCI SECURITIES LTD | 168,200,608 | -84,956 | 1.77 | -0.00 | 2017-03-30 |
| 152 | B01632 | WAI FAT SECURITIES LTD | 140,100 | -110,000 | 0.00 | -0.00 | 2017-03-30 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,383,828 | -118,200 | 0.15 | -0.00 | 2017-03-30 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,762 | -135,232 | 0.03 | -0.00 | 2017-03-30 |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | -153,400 | 0.00 | -0.00 | 2017-03-30 |
| 156 | C00074 | DEUTSCHE BANK AG | 159,802,981 | -211,035 | 1.69 | -0.00 | 2017-03-30 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,867,892 | -232,900 | 0.03 | -0.00 | 2017-03-30 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,120,198 | -278,964 | 0.37 | -0.00 | 2017-03-30 |
| 159 | C00102 | MACQUARIE BANK LTD | 328,432 | -349,000 | 0.00 | -0.00 | 2017-03-30 |
| 160 | B01138 | CLSA LTD | 918,300 | -499,200 | 0.01 | -0.01 | 2017-03-30 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,738,863 | -632,200 | 0.02 | -0.01 | 2017-03-30 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,980,791 | -1,149,519 | 4.15 | -0.01 | 2017-03-30 |
| 162 | Total changed named holdings | 6,190,517,455 | 11,800 | 65.32 | 0.00 | ||
| 303 | Unchanged named holdings | 131,636,432 | 0 | 1.39 | 0.00 | ||
| 465 | Total named holdings | 6,322,153,887 | 11,800 | 66.71 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,370,492 | -9,000 | 0.01 | -0.00 | ||
| 611 | Total securities in CCASS | 6,323,524,379 | 2,800 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,153,722,363 | -2,800 | 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 | 2017-03-28 |
| Volume | 14,412,946 |
| Turnover | 3,255,041,727 |
| Average price | 225.842 |
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