TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 974,831,220 | 4,489,006 | 10.29 | 0.05 | 2017-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,811,506 | 838,000 | 0.86 | 0.01 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,580,485 | 637,772 | 12.14 | 0.01 | 2017-03-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,673,088 | 525,842 | 4.29 | 0.01 | 2017-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,260,135 | 244,374 | 17.83 | 0.00 | 2017-03-31 |
| 6 | C00010 | CITIBANK N.A. | 518,685,754 | 231,579 | 5.47 | 0.00 | 2017-03-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,207,357 | 226,566 | 4.15 | 0.00 | 2017-03-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,971,466 | 144,704 | 0.03 | 0.00 | 2017-03-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,254,639 | 134,550 | 0.04 | 0.00 | 2017-03-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,990,154 | 125,040 | 0.42 | 0.00 | 2017-03-31 |
| 11 | C00093 | BNP PARIBAS | 87,140,865 | 100,955 | 0.92 | 0.00 | 2017-03-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,484,428 | 100,600 | 0.15 | 0.00 | 2017-03-31 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,710,100 | 91,900 | 0.02 | 0.00 | 2017-03-31 |
| 14 | B01610 | KGI ASIA LTD | 1,559,705 | 81,300 | 0.02 | 0.00 | 2017-03-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,403,200 | 81,100 | 0.01 | 0.00 | 2017-03-31 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,898,900 | 65,000 | 0.05 | 0.00 | 2017-03-31 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,459,600 | 53,800 | 0.02 | 0.00 | 2017-03-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,435,226 | 48,300 | 0.04 | 0.00 | 2017-03-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 753,200 | 45,500 | 0.01 | 0.00 | 2017-03-31 |
| 20 | B01824 | INSTINET PACIFIC LTD | 41,700 | 41,202 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,900 | 32,900 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,400 | 28,800 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 259,700 | 25,800 | 0.00 | 0.00 | 2017-03-31 |
| 24 | B01252 | CORPORATE BROKERS LTD | 96,900 | 20,200 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 4,531,300 | 20,200 | 0.05 | 0.00 | 2017-03-31 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 160,100 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,500 | 19,700 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 808,818 | 19,600 | 0.01 | 0.00 | 2017-03-31 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,200 | 15,200 | 0.00 | 0.00 | 2017-03-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 697,913 | 12,200 | 0.01 | 0.00 | 2017-03-31 |
| 31 | C00102 | MACQUARIE BANK LTD | 339,432 | 11,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 32,400 | 11,000 | 0.00 | 0.00 | 2017-03-31 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 16,700 | 10,500 | 0.00 | 0.00 | 2017-03-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,796 | 7,600 | 0.03 | 0.00 | 2017-03-31 |
| 35 | C00016 | DBS BANK LTD | 3,848,392 | 6,400 | 0.04 | 0.00 | 2017-03-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,213,700 | 6,100 | 0.06 | 0.00 | 2017-03-31 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,595,900 | 4,500 | 0.02 | 0.00 | 2017-03-31 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,196,848 | 4,100 | 0.01 | 0.00 | 2017-03-31 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,200 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | B01569 | TANG PING KONG LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,460 | 2,280 | 0.00 | 0.00 | 2017-03-31 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,545,700 | 1,900 | 0.02 | 0.00 | 2017-03-31 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 235,400 | 1,600 | 0.00 | 0.00 | 2017-03-31 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,700 | 1,500 | 0.00 | 0.00 | 2017-03-31 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,551,721 | 1,500 | 0.06 | 0.00 | 2017-03-31 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,697,600 | 1,400 | 0.03 | 0.00 | 2017-03-31 |
| 47 | B01460 | BERICH BROKERAGE LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 42,600 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,300 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 269,900 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 54 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,300 | 900 | 0.00 | 0.00 | 2017-03-31 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,900 | 800 | 0.00 | 0.00 | 2017-03-31 |
| 56 | B01574 | WADER SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2017-03-31 |
| 57 | B01705 | HENIK SECURITIES LTD | 16,600 | 600 | 0.00 | 0.00 | 2017-03-31 |
| 58 | B01469 | KAISER SECURITIES LTD | 10,600 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,200 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,460,400 | 400 | 0.02 | 0.00 | 2017-03-31 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 400 | 0.00 | 0.00 | 2017-03-31 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 28,700 | 300 | 0.00 | 0.00 | 2017-03-31 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 21,900 | 300 | 0.00 | 0.00 | 2017-03-31 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 88,900 | 200 | 0.00 | 0.00 | 2017-03-31 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 13,600 | 200 | 0.00 | 0.00 | 2017-03-31 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | 200 | 0.00 | 0.00 | 2017-03-31 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 199,079 | 200 | 0.00 | 0.00 | 2017-03-31 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,300 | 200 | 0.00 | 0.00 | 2017-03-31 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 674,000 | 200 | 0.01 | 0.00 | 2017-03-31 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 40,200 | 200 | 0.00 | 0.00 | 2017-03-31 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,680 | 100 | 0.00 | 0.00 | 2017-03-31 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,200 | 100 | 0.00 | 0.00 | 2017-03-31 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 123,900 | 100 | 0.00 | 0.00 | 2017-03-31 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,100 | 100 | 0.00 | 0.00 | 2017-03-31 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 9,100 | 100 | 0.00 | 0.00 | 2017-03-31 |
| 76 | B01290 | SPS SECURITIES LTD | 20,900 | 100 | 0.00 | 0.00 | 2017-03-31 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 100 | 0.00 | 0.00 | 2017-03-31 |
| 78 | B01329 | BLOOMYEARS LTD | 2,500 | -100 | 0.00 | -0.00 | 2017-03-31 |
| 79 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,500 | -100 | 0.00 | -0.00 | 2017-03-31 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,600 | -100 | 0.00 | -0.00 | 2017-03-31 |
| 81 | B01275 | SANFULL SECURITIES LTD | 93,800 | -100 | 0.00 | -0.00 | 2017-03-31 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 20,200 | -100 | 0.00 | -0.00 | 2017-03-31 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 33,500 | -100 | 0.00 | -0.00 | 2017-03-31 |
| 84 | B01280 | WING FAT SECURITIES LTD | 6,800 | -100 | 0.00 | -0.00 | 2017-03-31 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | -100 | 0.00 | -0.00 | 2017-03-31 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,800 | -200 | 0.00 | -0.00 | 2017-03-31 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 41,500 | -200 | 0.00 | -0.00 | 2017-03-31 |
| 88 | B01520 | NORTH SEA SECURITIES LTD | 52,000 | -200 | 0.00 | -0.00 | 2017-03-31 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,400 | -200 | 0.00 | -0.00 | 2017-03-31 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,163 | -240 | 0.00 | -0.00 | 2017-03-31 |
| 91 | B01340 | LEHIN SECURITIES LTD | 11,311 | -281 | 0.00 | -0.00 | 2017-03-31 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,900 | -300 | 0.00 | -0.00 | 2017-03-31 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 26,400 | -300 | 0.00 | -0.00 | 2017-03-31 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 893,800 | -300 | 0.01 | -0.00 | 2017-03-31 |
| 95 | B01740 | WIN SECURITIES LTD | 1,311,630 | -300 | 0.01 | -0.00 | 2017-03-31 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -300 | 0.00 | -0.00 | 2017-03-31 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,900 | -400 | 0.00 | -0.00 | 2017-03-31 |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,300 | -400 | 0.00 | -0.00 | 2017-03-31 |
| 99 | B01462 | MANGO FINANCIAL LTD | 14,000 | -400 | 0.00 | -0.00 | 2017-03-31 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,300 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 101 | B01483 | BULLISH SECURITIES LTD | 5,900 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,300 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 92,400 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 104 | B01752 | HOI SANG SECURITIES LTD | 1,700 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 23,400 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 18,800 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,400 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 108 | B01977 | ZHONGCAI SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 17,200 | -600 | 0.00 | -0.00 | 2017-03-31 |
| 110 | B01212 | HENYEP SECURITIES LTD | 80,600 | -600 | 0.00 | -0.00 | 2017-03-31 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 3,299 | -674 | 0.00 | -0.00 | 2017-03-31 |
| 112 | B01184 | QUAM SECURITIES LTD | 515,050 | -700 | 0.01 | -0.00 | 2017-03-31 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,372,756 | -800 | 0.04 | -0.00 | 2017-03-31 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 841,100 | -800 | 0.01 | -0.00 | 2017-03-31 |
| 115 | B01209 | MASON SECURITIES LTD | 194,353 | -800 | 0.00 | -0.00 | 2017-03-31 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 218,800 | -800 | 0.00 | -0.00 | 2017-03-31 |
| 117 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 93,300 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 33,600 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 27,900 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 55,200 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,200 | -1,100 | 0.00 | -0.00 | 2017-03-31 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,017 | -1,100 | 0.00 | -0.00 | 2017-03-31 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 39,200 | -1,100 | 0.00 | -0.00 | 2017-03-31 |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,900 | -1,100 | 0.00 | -0.00 | 2017-03-31 |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,662,000 | -1,100 | 0.03 | -0.00 | 2017-03-31 |
| 127 | B01930 | PRIME COURAGE SECURITIES CO LTD | 44,900 | -1,500 | 0.00 | -0.00 | 2017-03-31 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 172,300 | -1,800 | 0.00 | -0.00 | 2017-03-31 |
| 129 | C00095 | EFG BANK AG | 1,311,430 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 130 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,700 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,645,976 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,962,339 | -2,300 | 0.04 | -0.00 | 2017-03-31 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 88,700 | -2,500 | 0.00 | -0.00 | 2017-03-31 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 75,200 | -2,800 | 0.00 | -0.00 | 2017-03-31 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 306,100 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,059,500 | -3,300 | 0.05 | -0.00 | 2017-03-31 |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -3,600 | 0.00 | -0.00 | 2017-03-31 |
| 138 | B01734 | KCG SECURITIES ASIA LTD | 46,205 | -3,800 | 0.00 | -0.00 | 2017-03-31 |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,235,660 | -3,900 | 0.03 | -0.00 | 2017-03-31 |
| 140 | B01853 | CMBC SECURITIES CO LTD | 37,380 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 141 | B01765 | PROMISING SECURITIES CO LTD | 3,700 | -4,500 | 0.00 | -0.00 | 2017-03-31 |
| 142 | B01271 | HANG TAI SECURITIES LTD | 27,100 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 143 | B01123 | HING WONG SECURITIES LTD | 79,600 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 144 | B01298 | GET NICE SECURITIES LTD | 276,700 | -5,100 | 0.00 | -0.00 | 2017-03-31 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 394,691 | -5,500 | 0.00 | -0.00 | 2017-03-31 |
| 146 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 757,400 | -5,500 | 0.01 | -0.00 | 2017-03-31 |
| 147 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 293,100 | -5,700 | 0.00 | -0.00 | 2017-03-31 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,957,404 | -5,808 | 0.04 | -0.00 | 2017-03-31 |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,000 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,329 | -6,700 | 0.03 | -0.00 | 2017-03-31 |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,033,780 | -6,900 | 0.01 | -0.00 | 2017-03-31 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 702,500 | -7,500 | 0.01 | -0.00 | 2017-03-31 |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,468,900 | -8,800 | 0.02 | -0.00 | 2017-03-31 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 5,535,203 | -9,100 | 0.06 | -0.00 | 2017-03-31 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,004 | -9,600 | 0.01 | -0.00 | 2017-03-31 |
| 156 | C00018 | HANG SENG BANK LTD | 26,849,546 | -10,200 | 0.28 | -0.00 | 2017-03-31 |
| 157 | B01695 | DAH SING SECURITIES LTD | 880,563 | -10,400 | 0.01 | -0.00 | 2017-03-31 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,857,192 | -10,700 | 0.03 | -0.00 | 2017-03-31 |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,157,762 | -12,865 | 0.09 | -0.00 | 2017-03-31 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,168,210 | -13,100 | 0.03 | -0.00 | 2017-03-31 |
| 161 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,493,150 | -14,200 | 0.03 | -0.00 | 2017-03-31 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,546,355 | -14,700 | 0.07 | -0.00 | 2017-03-31 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,631 | -17,600 | 0.02 | -0.00 | 2017-03-31 |
| 164 | B01973 | PC SECURITIES LTD | 117,900 | -19,200 | 0.00 | -0.00 | 2017-03-31 |
| 165 | B01970 | YUE KUN RESEARCH LTD | 4,400 | -20,700 | 0.00 | -0.00 | 2017-03-31 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 5,233,709 | -22,958 | 0.06 | -0.00 | 2017-03-31 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,490,472 | -25,332 | 0.07 | -0.00 | 2017-03-31 |
| 168 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,005,900 | -29,500 | 0.01 | -0.00 | 2017-03-31 |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,960,440 | -31,200 | 0.02 | -0.00 | 2017-03-31 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,306,937 | -36,020 | 0.05 | -0.00 | 2017-03-31 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,131,200 | -38,200 | 0.02 | -0.00 | 2017-03-31 |
| 172 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,900 | -44,700 | 0.00 | -0.00 | 2017-03-31 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,295,200 | -45,100 | 0.02 | -0.00 | 2017-03-31 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,060,706 | -59,492 | 0.37 | -0.00 | 2017-03-31 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,743,096 | -67,000 | 0.13 | -0.00 | 2017-03-31 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 12,538,042 | -78,100 | 0.13 | -0.00 | 2017-03-31 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,255 | -102,500 | 0.02 | -0.00 | 2017-03-31 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 271,381,983 | -102,812 | 2.86 | -0.00 | 2017-03-31 |
| 179 | B01938 | CHINA INDUSTRIAL SECURITIES | 695,920 | -104,000 | 0.01 | -0.00 | 2017-03-31 |
| 180 | C00042 | CMB WING LUNG BANK LTD | 12,761,142 | -161,235 | 0.13 | -0.00 | 2017-03-31 |
| 181 | B01138 | CLSA LTD | 705,500 | -212,800 | 0.01 | -0.00 | 2017-03-31 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 3,738,562 | -229,500 | 0.04 | -0.00 | 2017-03-31 |
| 183 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,072,900 | -250,300 | 0.01 | -0.00 | 2017-03-31 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,537,207 | -284,977 | 0.07 | -0.00 | 2017-03-31 |
| 185 | B01130 | BOCI SECURITIES LTD | 167,781,928 | -418,680 | 1.77 | -0.00 | 2017-03-31 |
| 186 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 989,363 | -749,500 | 0.01 | -0.01 | 2017-03-31 |
| 187 | C00074 | DEUTSCHE BANK AG | 154,619,685 | -5,183,296 | 1.63 | -0.05 | 2017-03-31 |
| 187 | Total changed named holdings | 6,222,923,303 | 32,000 | 65.66 | -0.00 | ||
| 280 | Unchanged named holdings | 99,262,584 | 0 | 1.05 | -0.00 | ||
| 467 | Total named holdings | 6,322,185,887 | 32,000 | 66.71 | -0.00 | ||
| 146 | Unnamed Investor Participants | 1,372,492 | 2,000 | 0.01 | 0.00 | ||
| 613 | Total securities in CCASS | 6,323,558,379 | 34,000 | 66.72 | -0.00 | ||
| Securities not in CCASS | 3,153,775,163 | 52,800 | 33.28 | 0.00 | |||
| Issued securities | 9,477,333,542 | 86,800 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 16,126,457 |
| Turnover | 3,677,926,305 |
| Average price | 228.068 |
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