TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,344,316 | 1,671,544 | 4.30 | 0.02 | 2017-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,221,802 | 1,091,714 | 0.10 | 0.01 | 2017-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,149,600,099 | 894,353 | 12.13 | 0.01 | 2017-04-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,909,191 | 631,859 | 4.11 | 0.01 | 2017-04-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,403,606 | 592,100 | 0.87 | 0.01 | 2017-04-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,145,154 | 433,510 | 0.03 | 0.00 | 2017-04-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 272,662,155 | 386,728 | 2.88 | 0.00 | 2017-04-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,827,201 | 286,501 | 0.08 | 0.00 | 2017-04-07 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 971,700 | 215,000 | 0.01 | 0.00 | 2017-04-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,344,803 | 164,802 | 0.15 | 0.00 | 2017-04-07 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,037,400 | 138,500 | 0.05 | 0.00 | 2017-04-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,793,100 | 92,700 | 0.06 | 0.00 | 2017-04-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,814,363 | 64,000 | 0.02 | 0.00 | 2017-04-07 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 82,200 | 49,900 | 0.00 | 0.00 | 2017-04-07 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 60,100 | 40,000 | 0.00 | 0.00 | 2017-04-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,372,997 | 33,360 | 0.05 | 0.00 | 2017-04-07 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 334,400 | 30,100 | 0.00 | 0.00 | 2017-04-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,482,926 | 24,700 | 0.04 | 0.00 | 2017-04-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,715,963 | 20,350 | 0.13 | 0.00 | 2017-04-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,900 | 14,200 | 0.00 | 0.00 | 2017-04-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 244,400 | 14,000 | 0.00 | 0.00 | 2017-04-07 |
| 22 | B01138 | CLSA LTD | 733,400 | 12,599 | 0.01 | 0.00 | 2017-04-07 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,400 | 10,900 | 0.00 | 0.00 | 2017-04-07 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,579 | 9,700 | 0.00 | 0.00 | 2017-04-07 |
| 25 | B01252 | CORPORATE BROKERS LTD | 75,400 | 8,400 | 0.00 | 0.00 | 2017-04-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,131 | 8,400 | 0.02 | 0.00 | 2017-04-07 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,400 | 5,000 | 0.00 | 0.00 | 2017-04-07 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 71,700 | 4,800 | 0.00 | 0.00 | 2017-04-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,399 | 3,900 | 0.01 | 0.00 | 2017-04-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,841,300 | 3,700 | 0.02 | 0.00 | 2017-04-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,912 | 3,600 | 0.03 | 0.00 | 2017-04-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 345,300 | 2,900 | 0.00 | 0.00 | 2017-04-07 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,088,800 | 2,600 | 0.01 | 0.00 | 2017-04-07 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 907,000 | 2,600 | 0.01 | 0.00 | 2017-04-07 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,200 | 2,300 | 0.00 | 0.00 | 2017-04-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,582,700 | 1,200 | 0.02 | 0.00 | 2017-04-07 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 39 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,500 | 700 | 0.00 | 0.00 | 2017-04-07 |
| 40 | C00095 | EFG BANK AG | 1,304,080 | 650 | 0.01 | 0.00 | 2017-04-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 946,100 | 600 | 0.01 | 0.00 | 2017-04-07 |
| 42 | B01705 | HENIK SECURITIES LTD | 19,500 | 600 | 0.00 | 0.00 | 2017-04-07 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 175,900 | 600 | 0.00 | 0.00 | 2017-04-07 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-04-07 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,700 | 500 | 0.00 | 0.00 | 2017-04-07 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,200 | 400 | 0.00 | 0.00 | 2017-04-07 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,660 | 200 | 0.00 | 0.00 | 2017-04-07 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,937,940 | 200 | 0.02 | 0.00 | 2017-04-07 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2017-04-07 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 210,600 | 200 | 0.00 | 0.00 | 2017-04-07 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,400 | 100 | 0.00 | 0.00 | 2017-04-07 |
| 52 | B01298 | GET NICE SECURITIES LTD | 247,800 | 100 | 0.00 | 0.00 | 2017-04-07 |
| 53 | B01340 | LEHIN SECURITIES LTD | 11,277 | 38 | 0.00 | 0.00 | 2017-04-07 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 88,900 | -100 | 0.00 | -0.00 | 2017-04-07 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 123,600 | -100 | 0.00 | -0.00 | 2017-04-07 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 153,800 | -100 | 0.00 | -0.00 | 2017-04-07 |
| 57 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,400 | -100 | 0.00 | -0.00 | 2017-04-07 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,100 | -100 | 0.00 | -0.00 | 2017-04-07 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 10,700 | -100 | 0.00 | -0.00 | 2017-04-07 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 19,100 | -100 | 0.00 | -0.00 | 2017-04-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,400 | -100 | 0.00 | -0.00 | 2017-04-07 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 138,500 | -100 | 0.00 | -0.00 | 2017-04-07 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,900 | -100 | 0.00 | -0.00 | 2017-04-07 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,500 | -200 | 0.00 | -0.00 | 2017-04-07 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 215,200 | -200 | 0.00 | -0.00 | 2017-04-07 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,174,448 | -200 | 0.01 | -0.00 | 2017-04-07 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,100 | -200 | 0.00 | -0.00 | 2017-04-07 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | -200 | 0.00 | -0.00 | 2017-04-07 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,662,000 | -200 | 0.03 | -0.00 | 2017-04-07 |
| 70 | B01416 | VC BROKERAGE LTD | 43,300 | -200 | 0.00 | -0.00 | 2017-04-07 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 77,600 | -200 | 0.00 | -0.00 | 2017-04-07 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 199,200 | -200 | 0.00 | -0.00 | 2017-04-07 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -200 | 0.00 | -0.00 | 2017-04-07 |
| 74 | B01212 | HENYEP SECURITIES LTD | 79,900 | -300 | 0.00 | -0.00 | 2017-04-07 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,900 | -300 | 0.00 | -0.00 | 2017-04-07 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,100 | -300 | 0.00 | -0.00 | 2017-04-07 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,471,500 | -300 | 0.02 | -0.00 | 2017-04-07 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,900 | -400 | 0.00 | -0.00 | 2017-04-07 |
| 79 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | -400 | 0.00 | -0.00 | 2017-04-07 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,300 | -400 | 0.00 | -0.00 | 2017-04-07 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 28,700 | -500 | 0.00 | -0.00 | 2017-04-07 |
| 82 | B01209 | MASON SECURITIES LTD | 207,653 | -500 | 0.00 | -0.00 | 2017-04-07 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2017-04-07 |
| 84 | B01977 | ZHONGCAI SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-04-07 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 3,230 | -579 | 0.00 | -0.00 | 2017-04-07 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,500 | -600 | 0.00 | -0.00 | 2017-04-07 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 54,100 | -600 | 0.00 | -0.00 | 2017-04-07 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 9,900 | -700 | 0.00 | -0.00 | 2017-04-07 |
| 89 | B01290 | SPS SECURITIES LTD | 20,400 | -700 | 0.00 | -0.00 | 2017-04-07 |
| 90 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,300 | -800 | 0.00 | -0.00 | 2017-04-07 |
| 91 | B01275 | SANFULL SECURITIES LTD | 91,900 | -800 | 0.00 | -0.00 | 2017-04-07 |
| 92 | B01920 | TIANDA SECURITIES LTD | 100 | -800 | 0.00 | -0.00 | 2017-04-07 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,726,700 | -900 | 0.04 | -0.00 | 2017-04-07 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 91,500 | -900 | 0.00 | -0.00 | 2017-04-07 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -900 | 0.00 | -0.00 | 2017-04-07 |
| 96 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,080 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 97 | B01450 | DL BROKERAGE LTD | 33,300 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 41,600 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 529,500 | -1,000 | 0.01 | -0.00 | 2017-04-07 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 1,527,847 | -1,000 | 0.02 | -0.00 | 2017-04-07 |
| 101 | B01569 | TANG PING KONG LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 102 | B01755 | T G SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-07 | |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 5,537,203 | -1,100 | 0.06 | -0.00 | 2017-04-07 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,400 | -1,100 | 0.00 | -0.00 | 2017-04-07 |
| 106 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -1,200 | 0.00 | -0.00 | 2017-04-07 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 674,000 | -1,200 | 0.01 | -0.00 | 2017-04-07 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 1,462,000 | -1,200 | 0.02 | -0.00 | 2017-04-07 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,835 | -1,331 | 0.00 | -0.00 | 2017-04-07 |
| 110 | B01740 | WIN SECURITIES LTD | 1,315,830 | -1,400 | 0.01 | -0.00 | 2017-04-07 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,543,400 | -1,500 | 0.02 | -0.00 | 2017-04-07 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 41,600 | -1,500 | 0.00 | -0.00 | 2017-04-07 |
| 113 | B01280 | WING FAT SECURITIES LTD | 6,900 | -1,500 | 0.00 | -0.00 | 2017-04-07 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 4,563,800 | -2,000 | 0.05 | -0.00 | 2017-04-07 |
| 115 | B01577 | YF SECURITIES CO LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,700 | -2,100 | 0.00 | -0.00 | 2017-04-07 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,604 | -2,200 | 0.01 | -0.00 | 2017-04-07 |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 231,700 | -2,400 | 0.00 | -0.00 | 2017-04-07 |
| 119 | B01606 | EWARTON SECURITIES LTD | 17,800 | -2,600 | 0.00 | -0.00 | 2017-04-07 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,129,183 | -2,900 | 0.04 | -0.00 | 2017-04-07 |
| 121 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,100 | -0.00 | 2017-04-07 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 649,913 | -3,400 | 0.01 | -0.00 | 2017-04-07 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 72,700 | -3,400 | 0.00 | -0.00 | 2017-04-07 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,694,100 | -3,600 | 0.03 | -0.00 | 2017-04-07 |
| 125 | B01734 | KCG SECURITIES ASIA LTD | 46,205 | -4,000 | 0.00 | -0.00 | 2017-04-07 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 727,700 | -4,000 | 0.01 | -0.00 | 2017-04-07 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,817 | -4,400 | 0.00 | -0.00 | 2017-04-07 |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 77,500 | -4,900 | 0.00 | -0.00 | 2017-04-07 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 88,400 | -4,900 | 0.00 | -0.00 | 2017-04-07 |
| 130 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-04-07 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 41,854 | -5,035 | 0.00 | -0.00 | 2017-04-07 |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 792,320 | -5,200 | 0.01 | -0.00 | 2017-04-07 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,378,500 | -5,400 | 0.01 | -0.00 | 2017-04-07 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,100 | -6,000 | 0.01 | -0.00 | 2017-04-07 |
| 135 | C00097 | ABN AMRO BANK N.V. | 79,665,945 | -7,500 | 0.84 | -0.00 | 2017-04-07 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,129,800 | -7,500 | 0.02 | -0.00 | 2017-04-07 |
| 137 | B01885 | HAFOO SECURITIES LTD | 40,900 | -7,500 | 0.00 | -0.00 | 2017-04-07 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 702,300 | -7,900 | 0.01 | -0.00 | 2017-04-07 |
| 139 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,500 | -8,100 | 0.00 | -0.00 | 2017-04-07 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,701,100 | -9,000 | 0.02 | -0.00 | 2017-04-07 |
| 141 | B01584 | CHIEF SECURITIES LTD | 764,318 | -9,800 | 0.01 | -0.00 | 2017-04-07 |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,200 | -10,100 | 0.00 | -0.00 | 2017-04-07 |
| 143 | B01184 | QUAM SECURITIES LTD | 515,950 | -10,200 | 0.01 | -0.00 | 2017-04-07 |
| 144 | B01824 | INSTINET PACIFIC LTD | 0 | -10,409 | -0.00 | 2017-04-07 | |
| 145 | B01659 | CHEER UNION SECURITIES LTD | 24,100 | -10,500 | 0.00 | -0.00 | 2017-04-07 |
| 146 | C00018 | HANG SENG BANK LTD | 26,855,376 | -10,570 | 0.28 | -0.00 | 2017-04-07 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,009,480 | -10,600 | 0.01 | -0.00 | 2017-04-07 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,500 | -11,100 | 0.01 | -0.00 | 2017-04-07 |
| 149 | B01297 | ONSHINE SECURITIES LTD | 30,500 | -11,500 | 0.00 | -0.00 | 2017-04-07 |
| 150 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,524,936 | -12,300 | 0.06 | -0.00 | 2017-04-07 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,265,200 | -12,700 | 0.02 | -0.00 | 2017-04-07 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,504,096 | -13,100 | 0.03 | -0.00 | 2017-04-07 |
| 153 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,536,479 | -13,800 | 0.03 | -0.00 | 2017-04-07 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,485,655 | -14,300 | 0.07 | -0.00 | 2017-04-07 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,800 | -15,400 | 0.01 | -0.00 | 2017-04-07 |
| 156 | C00016 | DBS BANK LTD | 3,946,992 | -17,100 | 0.04 | -0.00 | 2017-04-07 |
| 157 | B01695 | DAH SING SECURITIES LTD | 876,863 | -17,400 | 0.01 | -0.00 | 2017-04-07 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 384,891 | -18,200 | 0.00 | -0.00 | 2017-04-07 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,062,800 | -19,700 | 0.05 | -0.00 | 2017-04-07 |
| 160 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,219,260 | -19,800 | 0.03 | -0.00 | 2017-04-07 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,537 | -21,000 | 0.04 | -0.00 | 2017-04-07 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,610 | -21,500 | 0.03 | -0.00 | 2017-04-07 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,561,529 | -21,800 | 0.03 | -0.00 | 2017-04-07 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,536,496 | -26,400 | 0.13 | -0.00 | 2017-04-07 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 5,035,359 | -27,750 | 0.05 | -0.00 | 2017-04-07 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,065,956 | -28,800 | 0.03 | -0.00 | 2017-04-07 |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 948,700 | -29,200 | 0.01 | -0.00 | 2017-04-07 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 12,380,896 | -29,949 | 0.13 | -0.00 | 2017-04-07 |
| 169 | C00012 | DAH SING BANK LTD | 1,232,169 | -33,000 | 0.01 | -0.00 | 2017-04-07 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,872,839 | -43,700 | 0.04 | -0.00 | 2017-04-07 |
| 171 | B01610 | KGI ASIA LTD | 1,474,305 | -81,100 | 0.02 | -0.00 | 2017-04-07 |
| 172 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,190,290 | -96,558 | 0.09 | -0.00 | 2017-04-07 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,307,374 | -107,496 | 0.37 | -0.00 | 2017-04-07 |
| 174 | C00010 | CITIBANK N.A. | 513,282,409 | -138,979 | 5.42 | -0.00 | 2017-04-07 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,743,537 | -145,640 | 0.42 | -0.00 | 2017-04-07 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,655 | -152,900 | 0.02 | -0.00 | 2017-04-07 |
| 177 | B01130 | BOCI SECURITIES LTD | 167,439,162 | -392,763 | 1.77 | -0.00 | 2017-04-07 |
| 178 | C00093 | BNP PARIBAS | 79,061,199 | -554,854 | 0.83 | -0.01 | 2017-04-07 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 3,578,082 | -613,580 | 0.04 | -0.01 | 2017-04-07 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,980,836 | -725,226 | 17.85 | -0.01 | 2017-04-07 |
| 181 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 973,742,763 | -1,447,557 | 10.27 | -0.02 | 2017-04-07 |
| 182 | C00074 | DEUTSCHE BANK AG | 165,601,491 | -1,711,176 | 1.75 | -0.02 | 2017-04-07 |
| 182 | Total changed named holdings | 6,310,251,411 | 97,856 | 66.58 | 0.00 | ||
| 277 | Unchanged named holdings | 11,992,332 | 0 | 0.13 | 0.00 | ||
| 459 | Total named holdings | 6,322,243,743 | 97,856 | 66.71 | 0.00 | ||
| 145 | Unnamed Investor Participants | 1,361,792 | 0 | 0.01 | 0.00 | ||
| 604 | Total securities in CCASS | 6,323,605,535 | 97,856 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,153,728,007 | -97,856 | 33.28 | -0.00 | |||
| Issued securities | 9,477,333,542 | 0 | 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 | 2017-04-05 |
| Volume | 21,574,677 |
| Turnover | 4,910,641,397 |
| Average price | 227.611 |
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