TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-06-19 to 2017-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,352,924 | 2,411,700 | 4.02 | 0.03 | 2017-06-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,681,170 | 1,048,822 | 0.09 | 0.01 | 2017-06-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,313,656 | 567,100 | 0.02 | 0.01 | 2017-06-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,076,362 | 411,100 | 0.05 | 0.00 | 2017-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,053,419 | 393,420 | 4.39 | 0.00 | 2017-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,498,156 | 365,529 | 17.85 | 0.00 | 2017-06-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,739,507 | 292,700 | 1.00 | 0.00 | 2017-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 275,358,648 | 224,108 | 2.91 | 0.00 | 2017-06-20 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,192,820 | 167,400 | 0.01 | 0.00 | 2017-06-20 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,086,220 | 166,620 | 0.02 | 0.00 | 2017-06-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,554,175 | 108,600 | 0.04 | 0.00 | 2017-06-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,150,686 | 60,800 | 0.11 | 0.00 | 2017-06-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,138,483 | 57,100 | 0.13 | 0.00 | 2017-06-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,132,135 | 36,800 | 0.06 | 0.00 | 2017-06-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,541,573 | 27,060 | 0.08 | 0.00 | 2017-06-20 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,820,400 | 20,500 | 0.02 | 0.00 | 2017-06-20 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,600 | 16,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,131,827 | 13,930 | 0.04 | 0.00 | 2017-06-20 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,460,477 | 10,500 | 0.06 | 0.00 | 2017-06-20 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 44,500 | 9,700 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,655 | 8,800 | 0.02 | 0.00 | 2017-06-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,160 | 8,700 | 0.01 | 0.00 | 2017-06-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,157,196 | 8,700 | 0.04 | 0.00 | 2017-06-20 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 35,800 | 8,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 68,800 | 8,000 | 0.00 | 0.00 | 2017-06-20 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 29,900 | 8,000 | 0.00 | 0.00 | 2017-06-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 991,700 | 7,400 | 0.01 | 0.00 | 2017-06-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,282,398 | 7,200 | 0.15 | 0.00 | 2017-06-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 130,800 | 6,800 | 0.00 | 0.00 | 2017-06-20 |
| 30 | B01610 | KGI ASIA LTD | 1,686,905 | 6,500 | 0.02 | 0.00 | 2017-06-20 |
| 31 | C00016 | DBS BANK LTD | 3,910,105 | 6,300 | 0.04 | 0.00 | 2017-06-20 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 888,554 | 5,700 | 0.01 | 0.00 | 2017-06-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,200 | 5,600 | 0.00 | 0.00 | 2017-06-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,157,289 | 5,300 | 0.03 | 0.00 | 2017-06-20 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,289,816 | 5,100 | 0.01 | 0.00 | 2017-06-20 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,733,100 | 4,600 | 0.02 | 0.00 | 2017-06-20 |
| 37 | B02030 | SR WEALTH SECURITIES LTD | 265,600 | 3,900 | 0.00 | 0.00 | 2017-06-20 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 669,700 | 3,400 | 0.01 | 0.00 | 2017-06-20 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,600 | 3,300 | 0.00 | 0.00 | 2017-06-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,672,616 | 3,200 | 0.03 | 0.00 | 2017-06-20 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,300 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 159,800 | 2,800 | 0.00 | 0.00 | 2017-06-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,843,187 | 2,700 | 0.07 | 0.00 | 2017-06-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,501,940 | 2,400 | 0.04 | 0.00 | 2017-06-20 |
| 45 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-06-20 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,700 | 2,200 | 0.01 | 0.00 | 2017-06-20 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 2,100 | 0.00 | 0.00 | 2017-06-20 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,300 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,163,823 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 129,400 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 52 | B01646 | TAI NING STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 184,500 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 54 | B01584 | CHIEF SECURITIES LTD | 956,800 | 1,700 | 0.01 | 0.00 | 2017-06-20 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,300 | 1,700 | 0.00 | 0.00 | 2017-06-20 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,000 | 1,700 | 0.03 | 0.00 | 2017-06-20 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,800 | 1,500 | 0.00 | 0.00 | 2017-06-20 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,208,976 | 1,500 | 0.01 | 0.00 | 2017-06-20 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,900 | 1,500 | 0.00 | 0.00 | 2017-06-20 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 172,560 | 1,300 | 0.00 | 0.00 | 2017-06-20 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,001,508 | 1,200 | 0.03 | 0.00 | 2017-06-20 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,683,400 | 1,100 | 0.05 | 0.00 | 2017-06-20 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 754,500 | 1,100 | 0.01 | 0.00 | 2017-06-20 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 34,100 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 65 | B01606 | EWARTON SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 66 | B01831 | NERICO BROTHERS LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,800 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 28,900 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 79,900 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 70 | B01458 | YICKO SECURITIES LTD | 47,200 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 840,842 | 800 | 0.01 | 0.00 | 2017-06-20 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,987,600 | 600 | 0.02 | 0.00 | 2017-06-20 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,600 | 600 | 0.00 | 0.00 | 2017-06-20 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,497,700 | 600 | 0.02 | 0.00 | 2017-06-20 |
| 75 | B01705 | HENIK SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 74,400 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 16,100 | 400 | 0.00 | 0.00 | 2017-06-20 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 797,521 | 400 | 0.01 | 0.00 | 2017-06-20 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 37,100 | 400 | 0.00 | 0.00 | 2017-06-20 |
| 80 | B01740 | WIN SECURITIES LTD | 1,374,430 | 400 | 0.01 | 0.00 | 2017-06-20 |
| 81 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,700 | 200 | 0.00 | 0.00 | 2017-06-20 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 87,200 | 200 | 0.00 | 0.00 | 2017-06-20 |
| 83 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 21,500 | 200 | 0.00 | 0.00 | 2017-06-20 |
| 84 | B01462 | MANGO FINANCIAL LTD | 68,000 | 200 | 0.00 | 0.00 | 2017-06-20 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 5,500 | 200 | 0.00 | 0.00 | 2017-06-20 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 68,400 | 200 | 0.00 | 0.00 | 2017-06-20 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 6,300 | 200 | 0.00 | 0.00 | 2017-06-20 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | 200 | 0.00 | 0.00 | 2017-06-20 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,000 | 100 | 0.00 | 0.00 | 2017-06-20 |
| 90 | B01885 | HAFOO SECURITIES LTD | 69,600 | 100 | 0.00 | 0.00 | 2017-06-20 |
| 91 | B01123 | HING WONG SECURITIES LTD | 91,400 | 100 | 0.00 | 0.00 | 2017-06-20 |
| 92 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 800 | 100 | 0.00 | 0.00 | 2017-06-20 |
| 93 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,800 | 100 | 0.00 | 0.00 | 2017-06-20 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 45,400 | 100 | 0.00 | 0.00 | 2017-06-20 |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 30,800 | 100 | 0.00 | 0.00 | 2017-06-20 |
| 96 | B01340 | LEHIN SECURITIES LTD | 11,144 | 14 | 0.00 | 0.00 | 2017-06-20 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 3,191 | -37 | 0.00 | -0.00 | 2017-06-20 |
| 98 | B01702 | BLACK MARBLE SECURITIES LTD | 38,400 | -100 | 0.00 | -0.00 | 2017-06-20 |
| 99 | B01277 | BRADBURY SECURITIES LTD | 0 | -100 | -0.00 | 2017-06-20 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 16,900 | -100 | 0.00 | -0.00 | 2017-06-20 |
| 101 | B01979 | FORMAX SECURITIES LTD | 12,700 | -100 | 0.00 | -0.00 | 2017-06-20 |
| 102 | B01821 | GETTA SECURITIES LTD | 8,600 | -100 | 0.00 | -0.00 | 2017-06-20 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,600 | -100 | 0.00 | -0.00 | 2017-06-20 |
| 104 | B01280 | WING FAT SECURITIES LTD | 15,800 | -100 | 0.00 | -0.00 | 2017-06-20 |
| 105 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -200 | 0.00 | -0.00 | 2017-06-20 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 41,600 | -200 | 0.00 | -0.00 | 2017-06-20 |
| 107 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-06-20 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,100 | -200 | 0.00 | -0.00 | 2017-06-20 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 9,800 | -200 | 0.00 | -0.00 | 2017-06-20 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -200 | 0.00 | -0.00 | 2017-06-20 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,500 | -200 | 0.00 | -0.00 | 2017-06-20 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,290 | -237 | 0.00 | -0.00 | 2017-06-20 |
| 113 | B01921 | GONG PING SECURITIES LTD | 37,700 | -300 | 0.00 | -0.00 | 2017-06-20 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 87,400 | -300 | 0.00 | -0.00 | 2017-06-20 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 133,200 | -400 | 0.00 | -0.00 | 2017-06-20 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -400 | 0.00 | -0.00 | 2017-06-20 |
| 117 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,700 | -400 | 0.00 | -0.00 | 2017-06-20 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,500 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 120 | B01184 | QUAM SECURITIES LTD | 559,650 | -540 | 0.01 | -0.00 | 2017-06-20 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 356,900 | -600 | 0.00 | -0.00 | 2017-06-20 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,100 | -600 | 0.00 | -0.00 | 2017-06-20 |
| 123 | B01290 | SPS SECURITIES LTD | 20,800 | -600 | 0.00 | -0.00 | 2017-06-20 |
| 124 | C00095 | EFG BANK AG | 1,194,625 | -700 | 0.01 | -0.00 | 2017-06-20 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 14,400 | -800 | 0.00 | -0.00 | 2017-06-20 |
| 126 | B01298 | GET NICE SECURITIES LTD | 209,400 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 51,900 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 128 | C00010 | CITIBANK N.A. | 512,404,753 | -1,632 | 5.41 | -0.00 | 2017-06-20 |
| 129 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,300 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 130 | B01708 | ROSA SECURITIES LTD | 451,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 131 | C00026 | CHONG HING BANK LTD | 131,800 | -2,200 | 0.00 | -0.00 | 2017-06-20 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 214,600 | -2,200 | 0.00 | -0.00 | 2017-06-20 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,365,100 | -2,500 | 0.01 | -0.00 | 2017-06-20 |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 671,900 | -2,600 | 0.01 | -0.00 | 2017-06-20 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,919,810 | -2,800 | 0.05 | -0.00 | 2017-06-20 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,300 | -2,900 | 0.00 | -0.00 | 2017-06-20 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 900 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 879,100 | -3,100 | 0.01 | -0.00 | 2017-06-20 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,454,247 | -3,160 | 0.05 | -0.00 | 2017-06-20 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 745,400 | -3,400 | 0.01 | -0.00 | 2017-06-20 |
| 141 | B01427 | TSE'S SECURITIES LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2017-06-20 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,500 | -3,600 | 0.01 | -0.00 | 2017-06-20 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,280 | -3,700 | 0.00 | -0.00 | 2017-06-20 |
| 144 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,300 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 145 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 174,000 | -4,800 | 0.00 | -0.00 | 2017-06-20 |
| 146 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 269,251 | -4,900 | 0.00 | -0.00 | 2017-06-20 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 447,889 | -5,100 | 0.00 | -0.00 | 2017-06-20 |
| 148 | B01209 | MASON SECURITIES LTD | 208,312 | -5,200 | 0.00 | -0.00 | 2017-06-20 |
| 149 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,343,100 | -5,400 | 0.01 | -0.00 | 2017-06-20 |
| 150 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 151 | B01297 | ONSHINE SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-06-20 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,220,200 | -8,200 | 0.03 | -0.00 | 2017-06-20 |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,235,200 | -8,600 | 0.01 | -0.00 | 2017-06-20 |
| 154 | B01252 | CORPORATE BROKERS LTD | 39,300 | -8,900 | 0.00 | -0.00 | 2017-06-20 |
| 155 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,119,100 | -10,100 | 0.01 | -0.00 | 2017-06-20 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,600 | -12,500 | 0.00 | -0.00 | 2017-06-20 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 2,087,453 | -16,000 | 0.02 | -0.00 | 2017-06-20 |
| 158 | B01138 | CLSA LTD | 630,800 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,711,400 | -24,400 | 0.04 | -0.00 | 2017-06-20 |
| 160 | B01130 | BOCI SECURITIES LTD | 170,400,522 | -24,530 | 1.80 | -0.00 | 2017-06-20 |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,794,194 | -36,326 | 0.10 | -0.00 | 2017-06-20 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,462,688 | -37,245 | 0.17 | -0.00 | 2017-06-20 |
| 163 | B01376 | PUBLIC SECURITIES LTD | 4,761,600 | -44,500 | 0.05 | -0.00 | 2017-06-20 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,626,384 | -46,300 | 0.03 | -0.00 | 2017-06-20 |
| 165 | B01832 | MIZUHO SECURITIES ASIA LTD | 736,200 | -47,000 | 0.01 | -0.00 | 2017-06-20 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 12,436,484 | -58,923 | 0.13 | -0.00 | 2017-06-20 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,386,803 | -75,349 | 0.36 | -0.00 | 2017-06-20 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,798,400 | -87,300 | 0.06 | -0.00 | 2017-06-20 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,171,483 | -107,600 | 0.04 | -0.00 | 2017-06-20 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,239,905 | -113,224 | 0.03 | -0.00 | 2017-06-20 |
| 171 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,679,979 | -122,600 | 0.03 | -0.00 | 2017-06-20 |
| 172 | C00102 | MACQUARIE BANK LTD | 1,197,649 | -163,900 | 0.01 | -0.00 | 2017-06-20 |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,713,847 | -166,000 | 0.42 | -0.00 | 2017-06-20 |
| 174 | C00093 | BNP PARIBAS | 77,084,942 | -220,258 | 0.81 | -0.00 | 2017-06-20 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,598,707 | -1,098,631 | 10.07 | -0.01 | 2017-06-20 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,221,439,276 | -1,665,121 | 12.89 | -0.02 | 2017-06-20 |
| 177 | C00074 | DEUTSCHE BANK AG | 159,382,635 | -2,272,290 | 1.68 | -0.02 | 2017-06-20 |
| 177 | Total changed named holdings | 6,270,962,377 | -2,100 | 66.16 | -0.00 | ||
| 299 | Unchanged named holdings | 52,766,663 | 0 | 0.56 | 0.00 | ||
| 476 | Total named holdings | 6,323,729,040 | -2,100 | 66.72 | 0.00 | ||
| 164 | Unnamed Investor Participants | 1,432,592 | 1,900 | 0.02 | 0.00 | ||
| 640 | Total securities in CCASS | 6,325,161,632 | -200 | 66.73 | -0.00 | ||
| Securities not in CCASS | 3,152,870,316 | 200 | 33.27 | 0.00 | |||
| Issued securities | 9,478,031,948 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 20,927,343 |
| Turnover | 5,729,605,237 |
| Average price | 273.786 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy