TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00074 | DEUTSCHE BANK AG | 164,264,294 | 3,803,155 | 1.73 | 0.04 | 2017-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,556,598 | 824,342 | 0.12 | 0.01 | 2017-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,714,853 | 422,042 | 0.07 | 0.00 | 2017-07-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,246,128 | 304,500 | 0.01 | 0.00 | 2017-07-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,014,004 | 226,200 | 0.14 | 0.00 | 2017-07-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,597,000 | 209,400 | 0.04 | 0.00 | 2017-07-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,394,574 | 205,800 | 1.07 | 0.00 | 2017-07-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 944,000 | 147,500 | 0.01 | 0.00 | 2017-07-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,329,977 | 142,000 | 0.06 | 0.00 | 2017-07-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,203,724 | 106,000 | 0.03 | 0.00 | 2017-07-14 |
| 11 | B01138 | CLSA LTD | 737,160 | 102,800 | 0.01 | 0.00 | 2017-07-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,048,910 | 96,600 | 0.05 | 0.00 | 2017-07-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,541,983 | 87,825 | 0.42 | 0.00 | 2017-07-14 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 83,500 | 64,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,209,367 | 63,178 | 0.16 | 0.00 | 2017-07-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,002,212 | 57,100 | 0.13 | 0.00 | 2017-07-14 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 5,245,700 | 55,700 | 0.06 | 0.00 | 2017-07-14 |
| 18 | C00102 | MACQUARIE BANK LTD | 458,986 | 52,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,090,200 | 40,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,100 | 38,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,187,620 | 36,800 | 0.01 | 0.00 | 2017-07-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,310,100 | 29,100 | 0.07 | 0.00 | 2017-07-14 |
| 23 | B01973 | PC SECURITIES LTD | 217,700 | 24,800 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,506,600 | 21,200 | 0.02 | 0.00 | 2017-07-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,134,565 | 20,800 | 0.03 | 0.00 | 2017-07-14 |
| 26 | B01824 | INSTINET PACIFIC LTD | 16,500 | 15,500 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,517,300 | 13,580 | 0.18 | 0.00 | 2017-07-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,853,987 | 13,000 | 0.07 | 0.00 | 2017-07-14 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 733,628 | 11,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,769,440 | 10,300 | 0.04 | 0.00 | 2017-07-14 |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,261,908 | 8,993 | 0.06 | 0.00 | 2017-07-14 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,122,160 | 7,800 | 0.01 | 0.00 | 2017-07-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 554,150 | 7,200 | 0.01 | 0.00 | 2017-07-14 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,531,300 | 6,800 | 0.02 | 0.00 | 2017-07-14 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 19,300 | 5,900 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,258,700 | 5,700 | 0.01 | 0.00 | 2017-07-14 |
| 38 | B01958 | TOPAZ FINANCIAL GROUP LTD | 23,100 | 5,100 | 0.00 | 0.00 | 2017-07-14 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,200 | 4,700 | 0.00 | 0.00 | 2017-07-14 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,800 | 4,700 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,900 | 4,300 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 38,200 | 4,200 | 0.00 | 0.00 | 2017-07-14 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 75,300 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,400 | 3,300 | 0.00 | 0.00 | 2017-07-14 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01608 | OPEN SECURITIES LTD | 34,800 | 1,900 | 0.00 | 0.00 | 2017-07-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 90,800 | 1,900 | 0.00 | 0.00 | 2017-07-14 |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 7,800 | 1,800 | 0.00 | 0.00 | 2017-07-14 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 952,312 | 1,500 | 0.01 | 0.00 | 2017-07-14 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 900 | 0.00 | 0.00 | 2017-07-14 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,142,300 | 800 | 0.05 | 0.00 | 2017-07-14 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 228,300 | 800 | 0.00 | 0.00 | 2017-07-14 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,800 | 800 | 0.00 | 0.00 | 2017-07-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 7,490 | 734 | 0.00 | 0.00 | 2017-07-14 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,186,300 | 700 | 0.01 | 0.00 | 2017-07-14 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,500 | 700 | 0.00 | 0.00 | 2017-07-14 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,366 | 600 | 0.00 | 0.00 | 2017-07-14 |
| 59 | B01173 | RIFA SECURITIES LTD | 87,300 | 600 | 0.00 | 0.00 | 2017-07-14 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 24,100 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 109,100 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,714,600 | 500 | 0.02 | 0.00 | 2017-07-14 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,100 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 64 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 21,100 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 179,960 | 400 | 0.00 | 0.00 | 2017-07-14 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,800 | 400 | 0.00 | 0.00 | 2017-07-14 |
| 67 | B01885 | HAFOO SECURITIES LTD | 69,400 | 400 | 0.00 | 0.00 | 2017-07-14 |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 19,100 | 300 | 0.00 | 0.00 | 2017-07-14 |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,100 | 300 | 0.00 | 0.00 | 2017-07-14 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 50,600 | 300 | 0.00 | 0.00 | 2017-07-14 |
| 71 | B01979 | FORMAX SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2017-07-14 |
| 72 | B01732 | WINTECH SECURITIES LTD | 26,800 | 200 | 0.00 | 0.00 | 2017-07-14 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,999 | 131 | 0.00 | 0.00 | 2017-07-14 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,980 | 100 | 0.00 | 0.00 | 2017-07-14 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,000 | 100 | 0.00 | 0.00 | 2017-07-14 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 191,300 | 100 | 0.00 | 0.00 | 2017-07-14 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 19,700 | 100 | 0.00 | 0.00 | 2017-07-14 |
| 78 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,200 | 100 | 0.00 | 0.00 | 2017-07-14 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 12,200 | 100 | 0.00 | 0.00 | 2017-07-14 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 100 | 0.00 | 0.00 | 2017-07-14 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 649,800 | 100 | 0.01 | 0.00 | 2017-07-14 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 1,832 | 32 | 0.00 | 0.00 | 2017-07-14 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,215,700 | -16 | 0.01 | -0.00 | 2017-07-14 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 86 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100 | -0.00 | 2017-07-14 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,298,400 | -100 | 0.01 | -0.00 | 2017-07-14 |
| 88 | B01252 | CORPORATE BROKERS LTD | 44,900 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,024,000 | -100 | 0.02 | -0.00 | 2017-07-14 |
| 90 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 500 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 8,800 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 92 | B01308 | M&F ASSET MANAGEMENT LTD | 400 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 93 | B01651 | MING HON SECURITIES LTD | 38,700 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,200 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,900 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,800 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 68,500 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,800 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 99 | B01340 | LEHIN SECURITIES LTD | 17,534 | -193 | 0.00 | -0.00 | 2017-07-14 |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2017-07-14 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 133,200 | -200 | 0.00 | -0.00 | 2017-07-14 |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,500 | -200 | 0.00 | -0.00 | 2017-07-14 |
| 103 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,300 | -200 | 0.00 | -0.00 | 2017-07-14 |
| 104 | B01123 | HING WONG SECURITIES LTD | 103,800 | -200 | 0.00 | -0.00 | 2017-07-14 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,201,676 | -200 | 0.01 | -0.00 | 2017-07-14 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,600 | -200 | 0.00 | -0.00 | 2017-07-14 |
| 107 | B01780 | TUNG SHUN SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2017-07-14 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -200 | 0.00 | -0.00 | 2017-07-14 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 159,711 | -200 | 0.00 | -0.00 | 2017-07-14 |
| 110 | C00095 | EFG BANK AG | 1,207,652 | -300 | 0.01 | -0.00 | 2017-07-14 |
| 111 | B01606 | EWARTON SECURITIES LTD | 18,000 | -300 | 0.00 | -0.00 | 2017-07-14 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 513,085 | -300 | 0.01 | -0.00 | 2017-07-14 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,373,200 | -300 | 0.01 | -0.00 | 2017-07-14 |
| 114 | B01290 | SPS SECURITIES LTD | 27,100 | -300 | 0.00 | -0.00 | 2017-07-14 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,300 | -300 | 0.00 | -0.00 | 2017-07-14 |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,047,397 | -417 | 0.01 | -0.00 | 2017-07-14 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 14,400 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 118 | B01528 | EAA SECURITIES LTD | 2,600 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 119 | B01141 | FE SECURITIES LTD | 20,900 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 120 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,800 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 121 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 249,200 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 80,400 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 5,600 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 182,500 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 271,479 | -572 | 0.00 | -0.00 | 2017-07-14 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,800 | -600 | 0.00 | -0.00 | 2017-07-14 |
| 127 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 5,300 | -600 | 0.00 | -0.00 | 2017-07-14 |
| 128 | B01427 | TSE'S SECURITIES LTD | 22,800 | -600 | 0.00 | -0.00 | 2017-07-14 |
| 129 | B01814 | WELL LINK SECURITIES LTD | 183,100 | -600 | 0.00 | -0.00 | 2017-07-14 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 12,200 | -700 | 0.00 | -0.00 | 2017-07-14 |
| 131 | B01275 | SANFULL SECURITIES LTD | 122,600 | -800 | 0.00 | -0.00 | 2017-07-14 |
| 132 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | -900 | 0.00 | -0.00 | 2017-07-14 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 47,900 | -900 | 0.00 | -0.00 | 2017-07-14 |
| 134 | B01298 | GET NICE SECURITIES LTD | 511,800 | -900 | 0.01 | -0.00 | 2017-07-14 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 14,600 | -900 | 0.00 | -0.00 | 2017-07-14 |
| 136 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,600 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 137 | B01625 | METRO CAPITAL SECURITIES LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 138 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,700 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 139 | B01684 | WANG ON SECURITIES LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 140 | B01665 | WINSOME STOCK CO LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 141 | B01280 | WING FAT SECURITIES LTD | 18,200 | -1,100 | 0.00 | -0.00 | 2017-07-14 |
| 142 | B01831 | NERICO BROTHERS LTD | 42,800 | -1,200 | 0.00 | -0.00 | 2017-07-14 |
| 143 | B01158 | SOLID KING SECURITIES LTD | 9,400 | -1,200 | 0.00 | -0.00 | 2017-07-14 |
| 144 | B01212 | HENYEP SECURITIES LTD | 80,300 | -1,300 | 0.00 | -0.00 | 2017-07-14 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 211,700 | -1,300 | 0.00 | -0.00 | 2017-07-14 |
| 146 | B01460 | BERICH BROKERAGE LTD | 4,200 | -1,500 | 0.00 | -0.00 | 2017-07-14 |
| 147 | C00018 | HANG SENG BANK LTD | 26,778,629 | -1,500 | 0.28 | -0.00 | 2017-07-14 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,400 | -1,500 | 0.00 | -0.00 | 2017-07-14 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,700 | -1,700 | 0.00 | -0.00 | 2017-07-14 |
| 150 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,500 | -1,800 | 0.00 | -0.00 | 2017-07-14 |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 52,400 | -1,800 | 0.00 | -0.00 | 2017-07-14 |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,500 | -1,800 | 0.00 | -0.00 | 2017-07-14 |
| 153 | B01567 | PRIME SECURITIES LTD | 93,005 | -1,900 | 0.00 | -0.00 | 2017-07-14 |
| 154 | B01852 | ARTA GLOBAL MARKETS LTD | 100 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 155 | B01734 | KCG SECURITIES ASIA LTD | 41,205 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 156 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,900 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 158 | B02004 | INNOVATION SECURITIES CO LTD | 8,900 | -2,100 | 0.00 | -0.00 | 2017-07-14 |
| 159 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,480,900 | -2,100 | 0.03 | -0.00 | 2017-07-14 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 336,500 | -2,900 | 0.00 | -0.00 | 2017-07-14 |
| 161 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 366,400 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 751,700 | -3,100 | 0.01 | -0.00 | 2017-07-14 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 225,900 | -3,700 | 0.00 | -0.00 | 2017-07-14 |
| 164 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,475,500 | -3,800 | 0.02 | -0.00 | 2017-07-14 |
| 165 | B01494 | AUDREY CHOW SECURITIES LTD | 157,800 | -4,500 | 0.00 | -0.00 | 2017-07-14 |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,345,946 | -4,500 | 0.04 | -0.00 | 2017-07-14 |
| 167 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,751,679 | -4,600 | 0.03 | -0.00 | 2017-07-14 |
| 168 | B01702 | BLACK MARBLE SECURITIES LTD | 32,400 | -5,100 | 0.00 | -0.00 | 2017-07-14 |
| 169 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 467,800 | -5,700 | 0.00 | -0.00 | 2017-07-14 |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,300 | -5,700 | 0.00 | -0.00 | 2017-07-14 |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,000 | -6,300 | 0.01 | -0.00 | 2017-07-14 |
| 172 | B01695 | DAH SING SECURITIES LTD | 1,240,630 | -6,400 | 0.01 | -0.00 | 2017-07-14 |
| 173 | B01373 | CHRISTFUND SECURITIES LTD | 78,400 | -6,700 | 0.00 | -0.00 | 2017-07-14 |
| 174 | B01209 | MASON SECURITIES LTD | 230,912 | -7,200 | 0.00 | -0.00 | 2017-07-14 |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,368 | -8,200 | 0.00 | -0.00 | 2017-07-14 |
| 176 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 645,700 | -8,700 | 0.01 | -0.00 | 2017-07-14 |
| 177 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 544,300 | -8,900 | 0.01 | -0.00 | 2017-07-14 |
| 178 | B01246 | ROCTEC SECURITIES CO LTD | 118,300 | -9,000 | 0.00 | -0.00 | 2017-07-14 |
| 179 | B01930 | PRIME COURAGE SECURITIES CO LTD | 44,500 | -10,500 | 0.00 | -0.00 | 2017-07-14 |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 171,300 | -11,200 | 0.00 | -0.00 | 2017-07-14 |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,600 | -14,100 | 0.00 | -0.00 | 2017-07-14 |
| 182 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,703,600 | -14,100 | 0.04 | -0.00 | 2017-07-14 |
| 183 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,969,120 | -14,500 | 0.02 | -0.00 | 2017-07-14 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,440,735 | -16,900 | 0.07 | -0.00 | 2017-07-14 |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 995,435 | -16,900 | 0.01 | -0.00 | 2017-07-14 |
| 186 | C00016 | DBS BANK LTD | 4,036,946 | -18,400 | 0.04 | -0.00 | 2017-07-14 |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,338,641 | -18,900 | 0.05 | -0.00 | 2017-07-14 |
| 188 | B01338 | EMPEROR SECURITIES LTD | 1,991,900 | -20,900 | 0.02 | -0.00 | 2017-07-14 |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,145 | -20,900 | 0.03 | -0.00 | 2017-07-14 |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,900,119 | -21,880 | 0.04 | -0.00 | 2017-07-14 |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,397,500 | -22,000 | 0.03 | -0.00 | 2017-07-14 |
| 192 | B01740 | WIN SECURITIES LTD | 1,439,130 | -24,300 | 0.02 | -0.00 | 2017-07-14 |
| 193 | C00026 | CHONG HING BANK LTD | 140,600 | -25,000 | 0.00 | -0.00 | 2017-07-14 |
| 194 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 270,900 | -25,600 | 0.00 | -0.00 | 2017-07-14 |
| 195 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,300 | -31,100 | 0.00 | -0.00 | 2017-07-14 |
| 196 | B01297 | ONSHINE SECURITIES LTD | 6,200 | -37,500 | 0.00 | -0.00 | 2017-07-14 |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,378,731 | -43,032 | 0.08 | -0.00 | 2017-07-14 |
| 198 | C00041 | OCBC BANK (HONG KONG) LTD | 1,977,303 | -44,800 | 0.02 | -0.00 | 2017-07-14 |
| 199 | B01816 | CHEONG LEE SECURITIES LTD | 62,700 | -50,000 | 0.00 | -0.00 | 2017-07-14 |
| 200 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,655 | -50,700 | 0.02 | -0.00 | 2017-07-14 |
| 201 | B01118 | EAST ASIA SECURITIES CO LTD | 3,014,866 | -52,298 | 0.03 | -0.00 | 2017-07-14 |
| 202 | C00003 | THE BANK OF EAST ASIA LTD | 5,177,186 | -55,602 | 0.05 | -0.00 | 2017-07-14 |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,360,578 | -61,551 | 3.97 | -0.00 | 2017-07-14 |
| 204 | B01610 | KGI ASIA LTD | 1,713,705 | -66,300 | 0.02 | -0.00 | 2017-07-14 |
| 205 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,355,076 | -75,041 | 0.39 | -0.00 | 2017-07-14 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,967 | -92,306 | 0.03 | -0.00 | 2017-07-14 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 13,767,931 | -93,231 | 0.15 | -0.00 | 2017-07-14 |
| 208 | B01161 | UBS SECURITIES HONG KONG LTD | 279,271,705 | -112,638 | 2.95 | -0.00 | 2017-07-14 |
| 209 | B01438 | KINGSTON SECURITIES LTD | 118,800 | -141,600 | 0.00 | -0.00 | 2017-07-14 |
| 210 | C00093 | BNP PARIBAS | 80,662,847 | -184,905 | 0.85 | -0.00 | 2017-07-14 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,223,645,604 | -186,261 | 12.91 | -0.00 | 2017-07-14 |
| 212 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,099,467 | -191,085 | 0.04 | -0.00 | 2017-07-14 |
| 213 | C00010 | CITIBANK N.A. | 508,726,646 | -348,743 | 5.37 | -0.00 | 2017-07-14 |
| 214 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,665 | -365,000 | 0.00 | -0.00 | 2017-07-14 |
| 215 | B01121 | SG SECURITIES (HK) LTD | 3,364,937 | -366,115 | 0.04 | -0.00 | 2017-07-14 |
| 216 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,730,835 | -454,116 | 17.79 | -0.00 | 2017-07-14 |
| 217 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,756 | -585,900 | 0.02 | -0.01 | 2017-07-14 |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,254,599 | -943,303 | 4.41 | -0.01 | 2017-07-14 |
| 219 | B01130 | BOCI SECURITIES LTD | 167,026,366 | -971,186 | 1.76 | -0.01 | 2017-07-14 |
| 220 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,924,354 | -1,277,160 | 9.90 | -0.01 | 2017-07-14 |
| 220 | Total changed named holdings | 6,311,749,825 | 9,261 | 66.58 | 0.00 | ||
| 262 | Unchanged named holdings | 12,817,454 | 0 | 0.14 | 0.00 | ||
| 482 | Total named holdings | 6,324,567,279 | 9,261 | 66.72 | 0.00 | ||
| 189 | Unnamed Investor Participants | 1,479,994 | 1,000 | 0.02 | 0.00 | ||
| 671 | Total securities in CCASS | 6,326,047,273 | 10,261 | 66.73 | 0.00 | ||
| Securities not in CCASS | 3,153,755,012 | -10,261 | 33.27 | -0.00 | |||
| Issued securities | 9,479,802,285 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 15,398,833 |
| Turnover | 4,335,438,640 |
| Average price | 281.543 |
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