TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 93,759,559 | 3,234,570 | 0.99 | 0.03 | 2017-05-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 272,193,349 | 3,108,714 | 2.87 | 0.03 | 2017-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,537,874 | 2,999,875 | 0.11 | 0.03 | 2017-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,465,391 | 1,900,099 | 0.18 | 0.02 | 2017-05-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,021,635 | 1,424,700 | 0.08 | 0.02 | 2017-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,634,377 | 1,405,538 | 17.94 | 0.01 | 2017-05-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,701,995 | 1,319,509 | 4.15 | 0.01 | 2017-05-18 |
| 8 | C00010 | CITIBANK N.A. | 528,638,176 | 1,202,558 | 5.58 | 0.01 | 2017-05-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,744,206 | 362,800 | 0.90 | 0.00 | 2017-05-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,728,529 | 228,227 | 0.05 | 0.00 | 2017-05-18 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,900 | 170,200 | 0.00 | 0.00 | 2017-05-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,380,614 | 156,864 | 0.36 | 0.00 | 2017-05-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,426,100 | 122,300 | 0.02 | 0.00 | 2017-05-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,453,700 | 115,100 | 0.03 | 0.00 | 2017-05-18 |
| 15 | C00016 | DBS BANK LTD | 3,758,479 | 100,800 | 0.04 | 0.00 | 2017-05-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,172,146 | 99,900 | 0.05 | 0.00 | 2017-05-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,510,394 | 81,903 | 0.09 | 0.00 | 2017-05-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,814,300 | 71,300 | 0.02 | 0.00 | 2017-05-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,970 | 59,100 | 0.03 | 0.00 | 2017-05-18 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 52,900 | 0.00 | 0.00 | 2017-05-18 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 136,700 | 46,000 | 0.00 | 0.00 | 2017-05-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,743,981 | 42,468 | 0.42 | 0.00 | 2017-05-18 |
| 23 | B01375 | AVEREST CAPITAL LTD | 67,700 | 40,000 | 0.00 | 0.00 | 2017-05-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,873,110 | 36,200 | 0.02 | 0.00 | 2017-05-18 |
| 25 | B01610 | KGI ASIA LTD | 2,564,655 | 29,250 | 0.03 | 0.00 | 2017-05-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,911,800 | 27,400 | 0.02 | 0.00 | 2017-05-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 160,062 | 22,262 | 0.00 | 0.00 | 2017-05-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,210 | 17,500 | 0.03 | 0.00 | 2017-05-18 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,660,139 | 17,300 | 0.04 | 0.00 | 2017-05-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,712,100 | 16,800 | 0.04 | 0.00 | 2017-05-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,347 | 15,586 | 0.03 | 0.00 | 2017-05-18 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 34,100 | 15,000 | 0.00 | 0.00 | 2017-05-18 |
| 33 | C00095 | EFG BANK AG | 1,165,865 | 14,900 | 0.01 | 0.00 | 2017-05-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,414,635 | 14,600 | 0.05 | 0.00 | 2017-05-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 985,512 | 13,200 | 0.01 | 0.00 | 2017-05-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,379,860 | 12,600 | 0.04 | 0.00 | 2017-05-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 166,386,991 | 12,486 | 1.76 | 0.00 | 2017-05-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,656,192 | 12,300 | 0.17 | 0.00 | 2017-05-18 |
| 39 | B02030 | SR WEALTH SECURITIES LTD | 251,700 | 11,800 | 0.00 | 0.00 | 2017-05-18 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 737,338 | 11,000 | 0.01 | 0.00 | 2017-05-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,462,300 | 10,600 | 0.06 | 0.00 | 2017-05-18 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,474,900 | 10,100 | 0.02 | 0.00 | 2017-05-18 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 410,300 | 9,900 | 0.00 | 0.00 | 2017-05-18 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 202,800 | 9,900 | 0.00 | 0.00 | 2017-05-18 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,600 | 8,800 | 0.00 | 0.00 | 2017-05-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 795,690 | 8,200 | 0.01 | 0.00 | 2017-05-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,247,287 | 8,090 | 0.04 | 0.00 | 2017-05-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400 | 7,600 | 0.00 | 0.00 | 2017-05-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,976,519 | 7,372 | 0.04 | 0.00 | 2017-05-18 |
| 51 | B01740 | WIN SECURITIES LTD | 1,294,930 | 6,300 | 0.01 | 0.00 | 2017-05-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 34,600 | 5,200 | 0.00 | 0.00 | 2017-05-18 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 20,300 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,956 | 4,400 | 0.03 | 0.00 | 2017-05-18 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,641,000 | 4,100 | 0.02 | 0.00 | 2017-05-18 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,064,879 | 3,700 | 0.02 | 0.00 | 2017-05-18 |
| 57 | B01209 | MASON SECURITIES LTD | 195,853 | 3,700 | 0.00 | 0.00 | 2017-05-18 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 661,600 | 3,300 | 0.01 | 0.00 | 2017-05-18 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,900 | 3,300 | 0.00 | 0.00 | 2017-05-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,429,298 | 3,290 | 0.06 | 0.00 | 2017-05-18 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,100 | 3,200 | 0.01 | 0.00 | 2017-05-18 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 8,200 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,900 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 758,453 | 3,000 | 0.01 | 0.00 | 2017-05-18 |
| 65 | B01427 | TSE'S SECURITIES LTD | 12,100 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 141,900 | 2,700 | 0.00 | 0.00 | 2017-05-18 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 439,100 | 2,500 | 0.00 | 0.00 | 2017-05-18 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 100,300 | 2,300 | 0.00 | 0.00 | 2017-05-18 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 9,900 | 2,100 | 0.00 | 0.00 | 2017-05-18 |
| 70 | B01138 | CLSA LTD | 695,600 | 2,100 | 0.01 | 0.00 | 2017-05-18 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 533,400 | 2,100 | 0.01 | 0.00 | 2017-05-18 |
| 72 | B01725 | GT CAPITAL LTD | 18,700 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,500 | 1,900 | 0.00 | 0.00 | 2017-05-18 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,600 | 1,900 | 0.00 | 0.00 | 2017-05-18 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 8,000 | 1,900 | 0.00 | 0.00 | 2017-05-18 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 683,800 | 1,900 | 0.01 | 0.00 | 2017-05-18 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 69,300 | 1,900 | 0.00 | 0.00 | 2017-05-18 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,000 | 1,500 | 0.00 | 0.00 | 2017-05-18 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 891,500 | 1,400 | 0.01 | 0.00 | 2017-05-18 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 176,100 | 1,300 | 0.00 | 0.00 | 2017-05-18 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 826,100 | 1,200 | 0.01 | 0.00 | 2017-05-18 |
| 82 | B01462 | MANGO FINANCIAL LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2017-05-18 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,900 | 1,200 | 0.00 | 0.00 | 2017-05-18 |
| 84 | B01530 | FULLJET SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 524,250 | 1,000 | 0.01 | 0.00 | 2017-05-18 |
| 86 | B01569 | TANG PING KONG LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,066 | 870 | 0.02 | 0.00 | 2017-05-18 |
| 89 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,080 | 800 | 0.00 | 0.00 | 2017-05-18 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,400 | 800 | 0.00 | 0.00 | 2017-05-18 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,200 | 800 | 0.01 | 0.00 | 2017-05-18 |
| 92 | B01458 | YICKO SECURITIES LTD | 48,900 | 800 | 0.00 | 0.00 | 2017-05-18 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 85,800 | 700 | 0.00 | 0.00 | 2017-05-18 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,258,778 | 700 | 0.01 | 0.00 | 2017-05-18 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 51,200 | 700 | 0.00 | 0.00 | 2017-05-18 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 3,600 | 600 | 0.00 | 0.00 | 2017-05-18 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,500 | 500 | 0.00 | 0.00 | 2017-05-18 |
| 98 | B01705 | HENIK SECURITIES LTD | 19,600 | 500 | 0.00 | 0.00 | 2017-05-18 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,100 | 500 | 0.00 | 0.00 | 2017-05-18 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,300 | 500 | 0.00 | 0.00 | 2017-05-18 |
| 101 | B01782 | SEAGA INTERNATIONAL LTD | 39,700 | 500 | 0.00 | 0.00 | 2017-05-18 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 25,600 | 400 | 0.00 | 0.00 | 2017-05-18 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2017-05-18 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,900 | 400 | 0.00 | 0.00 | 2017-05-18 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 11,082,856 | 340 | 0.12 | 0.00 | 2017-05-18 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,900 | 300 | 0.00 | 0.00 | 2017-05-18 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 135,000 | 300 | 0.00 | 0.00 | 2017-05-18 |
| 108 | B01290 | SPS SECURITIES LTD | 19,100 | 300 | 0.00 | 0.00 | 2017-05-18 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | 300 | 0.00 | 0.00 | 2017-05-18 |
| 110 | B01460 | BERICH BROKERAGE LTD | 4,900 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,367,380 | 200 | 0.01 | 0.00 | 2017-05-18 |
| 112 | B01993 | CROSBY SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 121,700 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 114 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 210,900 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 115 | B01945 | INTEGRITY SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 117 | B01767 | NEW GALA SECURITIES CO LTD | 9,300 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 38,600 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 119 | B01416 | VC BROKERAGE LTD | 35,700 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 75,000 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 121 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 151,860 | 100 | 0.00 | 0.00 | 2017-05-18 |
| 122 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,400 | 100 | 0.00 | 0.00 | 2017-05-18 |
| 123 | B01979 | FORMAX SECURITIES LTD | 3,400 | 100 | 0.00 | 0.00 | 2017-05-18 |
| 124 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 277,027 | 100 | 0.00 | 0.00 | 2017-05-18 |
| 125 | B01921 | GONG PING SECURITIES LTD | 39,500 | 100 | 0.00 | 0.00 | 2017-05-18 |
| 126 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 600 | 100 | 0.00 | 0.00 | 2017-05-18 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 40,200 | 100 | 0.00 | 0.00 | 2017-05-18 |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 12,600 | 100 | 0.00 | 0.00 | 2017-05-18 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,700 | 100 | 0.00 | 0.00 | 2017-05-18 |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,700 | 100 | 0.00 | 0.00 | 2017-05-18 |
| 131 | B01340 | LEHIN SECURITIES LTD | 7,999 | 65 | 0.00 | 0.00 | 2017-05-18 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,600 | -100 | 0.00 | -0.00 | 2017-05-18 |
| 133 | B01885 | HAFOO SECURITIES LTD | 50,300 | -100 | 0.00 | -0.00 | 2017-05-18 |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 76,300 | -100 | 0.00 | -0.00 | 2017-05-18 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 7,700 | -100 | 0.00 | -0.00 | 2017-05-18 |
| 136 | B02019 | GEO SECURITIES LTD | 11,800 | -200 | 0.00 | -0.00 | 2017-05-18 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 210,200 | -200 | 0.00 | -0.00 | 2017-05-18 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,800 | -200 | 0.00 | -0.00 | 2017-05-18 |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 6,900 | -200 | 0.00 | -0.00 | 2017-05-18 |
| 140 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -200 | -0.00 | 2017-05-18 | |
| 141 | B01494 | AUDREY CHOW SECURITIES LTD | 152,000 | -500 | 0.00 | -0.00 | 2017-05-18 |
| 142 | B01662 | BOKHARY SECURITIES LTD | 47,900 | -500 | 0.00 | -0.00 | 2017-05-18 |
| 143 | B01831 | NERICO BROTHERS LTD | 45,500 | -500 | 0.00 | -0.00 | 2017-05-18 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 1,808,353 | -500 | 0.02 | -0.00 | 2017-05-18 |
| 145 | B01597 | TIMES SECURITIES CO LTD | 7,100 | -500 | 0.00 | -0.00 | 2017-05-18 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 759,300 | -500 | 0.01 | -0.00 | 2017-05-18 |
| 147 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,300 | -500 | 0.00 | -0.00 | 2017-05-18 |
| 148 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,858,900 | -600 | 0.02 | -0.00 | 2017-05-18 |
| 149 | C00042 | CMB WING LUNG BANK LTD | 13,350,708 | -700 | 0.14 | -0.00 | 2017-05-18 |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 74,400 | -900 | 0.00 | -0.00 | 2017-05-18 |
| 151 | B01280 | WING FAT SECURITIES LTD | 10,300 | -900 | 0.00 | -0.00 | 2017-05-18 |
| 152 | C00092 | CTBC BANK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 153 | B01523 | EVER-LONG SECURITIES CO LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 154 | B01752 | HOI SANG SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 155 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,397,600 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 156 | B01329 | BLOOMYEARS LTD | 2,000 | -1,300 | 0.00 | -0.00 | 2017-05-18 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,800 | -1,300 | 0.00 | -0.00 | 2017-05-18 |
| 158 | B01853 | CMBC SECURITIES CO LTD | 15,518 | -1,900 | 0.00 | -0.00 | 2017-05-18 |
| 159 | B01567 | PRIME SECURITIES LTD | 74,205 | -1,900 | 0.00 | -0.00 | 2017-05-18 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 33,800 | -1,900 | 0.00 | -0.00 | 2017-05-18 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 93,700 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 162 | B01556 | LUK FOOK SECURITIES (HK) LTD | 437,200 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 163 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,200 | -2,200 | 0.00 | -0.00 | 2017-05-18 |
| 164 | B01298 | GET NICE SECURITIES LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 165 | B01493 | YARDLEY SECURITIES LTD | 552,500 | -3,000 | 0.01 | -0.00 | 2017-05-18 |
| 166 | B01938 | CHINA INDUSTRIAL SECURITIES | 952,020 | -4,500 | 0.01 | -0.00 | 2017-05-18 |
| 167 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -4,500 | 0.00 | -0.00 | 2017-05-18 |
| 168 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,310,800 | -4,800 | 0.02 | -0.00 | 2017-05-18 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 71,200 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 170 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,635,400 | -7,000 | 0.03 | -0.00 | 2017-05-18 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,915,894 | -8,400 | 0.13 | -0.00 | 2017-05-18 |
| 172 | C00018 | HANG SENG BANK LTD | 26,863,291 | -9,700 | 0.28 | -0.00 | 2017-05-18 |
| 173 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 174 | B01297 | ONSHINE SECURITIES LTD | 16,700 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 175 | B01832 | MIZUHO SECURITIES ASIA LTD | 358,200 | -10,300 | 0.00 | -0.00 | 2017-05-18 |
| 176 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,645,100 | -12,500 | 0.02 | -0.00 | 2017-05-18 |
| 177 | B01970 | YUE KUN RESEARCH LTD | 0 | -13,000 | -0.00 | 2017-05-18 | |
| 178 | B01212 | HENYEP SECURITIES LTD | 41,100 | -14,000 | 0.00 | -0.00 | 2017-05-18 |
| 179 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,100 | -16,000 | 0.00 | -0.00 | 2017-05-18 |
| 180 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,741,700 | -16,200 | 0.07 | -0.00 | 2017-05-18 |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,626,900 | -20,400 | 0.05 | -0.00 | 2017-05-18 |
| 182 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 721,100 | -21,300 | 0.01 | -0.00 | 2017-05-18 |
| 183 | B01973 | PC SECURITIES LTD | 194,100 | -38,800 | 0.00 | -0.00 | 2017-05-18 |
| 184 | B01551 | YUE XIU SECURITIES CO LTD | 209,400 | -49,900 | 0.00 | -0.00 | 2017-05-18 |
| 185 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,749,400 | -56,400 | 0.02 | -0.00 | 2017-05-18 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,155 | -81,400 | 0.02 | -0.00 | 2017-05-18 |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,042,332 | -87,789 | 0.04 | -0.00 | 2017-05-18 |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 3,297,323 | -158,900 | 0.03 | -0.00 | 2017-05-18 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 943,765 | -297,600 | 0.01 | -0.00 | 2017-05-18 |
| 190 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,338,976 | -306,200 | 0.01 | -0.00 | 2017-05-18 |
| 191 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,865,300 | -340,000 | 0.02 | -0.00 | 2017-05-18 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,688,507 | -412,802 | 0.06 | -0.00 | 2017-05-18 |
| 193 | C00102 | MACQUARIE BANK LTD | 230,753 | -777,000 | 0.00 | -0.01 | 2017-05-18 |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,165,055 | -1,984,884 | 4.37 | -0.02 | 2017-05-18 |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,430,062 | -2,458,905 | 12.95 | -0.03 | 2017-05-18 |
| 196 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 939,056,884 | -4,464,477 | 9.91 | -0.05 | 2017-05-18 |
| 197 | C00074 | DEUTSCHE BANK AG | 133,791,433 | -7,118,479 | 1.41 | -0.08 | 2017-05-18 |
| 197 | Total changed named holdings | 6,303,169,986 | -8,600 | 66.51 | -0.00 | ||
| 255 | Unchanged named holdings | 19,155,954 | 0 | 0.20 | 0.00 | ||
| 452 | Total named holdings | 6,322,325,940 | -8,600 | 66.71 | 0.00 | ||
| 147 | Unnamed Investor Participants | 1,376,392 | 3,600 | 0.01 | 0.00 | ||
| 599 | Total securities in CCASS | 6,323,702,332 | -5,000 | 66.72 | -0.00 | ||
| Securities not in CCASS | 3,153,781,166 | 5,000 | 33.28 | 0.00 | |||
| Issued securities | 9,477,483,498 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 22,950,129 |
| Turnover | 5,944,770,984 |
| Average price | 259.030 |
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