TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 166,086,343 | 1,822,049 | 1.75 | 0.02 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,713,551 | 1,067,947 | 12.92 | 0.01 | 2017-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,649,479 | 934,626 | 0.08 | 0.01 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 509,301,593 | 574,947 | 5.37 | 0.01 | 2017-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,861,873 | 501,295 | 3.98 | 0.01 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,669,516 | 290,785 | 0.08 | 0.00 | 2017-07-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,165 | 289,500 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,413,880 | 159,281 | 4.41 | 0.00 | 2017-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,217,740 | 118,273 | 0.04 | 0.00 | 2017-07-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,313,624 | 109,900 | 0.03 | 0.00 | 2017-07-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,688,000 | 91,000 | 0.04 | 0.00 | 2017-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,754 | 77,888 | 0.03 | 0.00 | 2017-07-17 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 5,323,000 | 77,300 | 0.06 | 0.00 | 2017-07-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,591,418 | 74,118 | 0.19 | 0.00 | 2017-07-17 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 179,000 | 69,900 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,428,200 | 55,000 | 0.02 | 0.00 | 2017-07-17 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 56,000 | 49,800 | 0.00 | 0.00 | 2017-07-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,400,371 | 45,295 | 0.39 | 0.00 | 2017-07-17 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 159,300 | 40,500 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,593,311 | 36,713 | 0.12 | 0.00 | 2017-07-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,035,112 | 32,900 | 0.13 | 0.00 | 2017-07-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,802,140 | 32,700 | 0.04 | 0.00 | 2017-07-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,655 | 29,000 | 0.02 | 0.00 | 2017-07-17 |
| 24 | B01138 | CLSA LTD | 764,660 | 27,500 | 0.01 | 0.00 | 2017-07-17 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 424,500 | 24,300 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01708 | ROSA SECURITIES LTD | 440,500 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 15,223,901 | 14,534 | 0.16 | 0.00 | 2017-07-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,360,046 | 14,100 | 0.04 | 0.00 | 2017-07-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,910,599 | 10,480 | 0.04 | 0.00 | 2017-07-17 |
| 30 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 23,300 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 131,600 | 9,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,600 | 8,900 | 0.01 | 0.00 | 2017-07-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,098,000 | 7,800 | 0.01 | 0.00 | 2017-07-17 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 959,212 | 6,900 | 0.01 | 0.00 | 2017-07-17 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,221,200 | 5,500 | 0.01 | 0.00 | 2017-07-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,928 | 5,300 | 0.01 | 0.00 | 2017-07-17 |
| 37 | B01129 | WOCOM SECURITIES LTD | 167,920 | 4,400 | 0.00 | 0.00 | 2017-07-17 |
| 38 | B01732 | WINTECH SECURITIES LTD | 30,800 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,900 | 3,700 | 0.00 | 0.00 | 2017-07-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,668 | 3,300 | 0.00 | 0.00 | 2017-07-17 |
| 41 | B02068 | CANFIELD SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,716,400 | 1,800 | 0.02 | 0.00 | 2017-07-17 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,532,900 | 1,600 | 0.02 | 0.00 | 2017-07-17 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,331,477 | 1,500 | 0.06 | 0.00 | 2017-07-17 |
| 46 | C00095 | EFG BANK AG | 1,208,784 | 1,132 | 0.01 | 0.00 | 2017-07-17 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,187,400 | 1,100 | 0.01 | 0.00 | 2017-07-17 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 49 | B01290 | SPS SECURITIES LTD | 28,100 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 50 | B01958 | TOPAZ FINANCIAL GROUP LTD | 24,100 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,400 | 900 | 0.00 | 0.00 | 2017-07-17 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,700 | 900 | 0.00 | 0.00 | 2017-07-17 |
| 53 | B01460 | BERICH BROKERAGE LTD | 4,900 | 700 | 0.00 | 0.00 | 2017-07-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,398,200 | 700 | 0.03 | 0.00 | 2017-07-17 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,200 | 700 | 0.00 | 0.00 | 2017-07-17 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,200 | 600 | 0.00 | 0.00 | 2017-07-17 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,188,120 | 500 | 0.01 | 0.00 | 2017-07-17 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 271,979 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 468,300 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,752,079 | 400 | 0.03 | 0.00 | 2017-07-17 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 794,400 | 400 | 0.01 | 0.00 | 2017-07-17 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 14,700 | 300 | 0.00 | 0.00 | 2017-07-17 |
| 64 | B01979 | FORMAX SECURITIES LTD | 6,900 | 300 | 0.00 | 0.00 | 2017-07-17 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 9,100 | 300 | 0.00 | 0.00 | 2017-07-17 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,800 | 300 | 0.00 | 0.00 | 2017-07-17 |
| 67 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 3,000 | 300 | 0.00 | 0.00 | 2017-07-17 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,400 | 300 | 0.00 | 0.00 | 2017-07-17 |
| 69 | B01821 | GETTA SECURITIES LTD | 12,100 | 200 | 0.00 | 0.00 | 2017-07-17 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 4,600 | 200 | 0.00 | 0.00 | 2017-07-17 |
| 71 | B01567 | PRIME SECURITIES LTD | 93,205 | 200 | 0.00 | 0.00 | 2017-07-17 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 22,400 | 200 | 0.00 | 0.00 | 2017-07-17 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 28,900 | 200 | 0.00 | 0.00 | 2017-07-17 |
| 74 | B01974 | ARISTO SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2017-07-17 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2017-07-17 |
| 76 | B01705 | HENIK SECURITIES LTD | 24,900 | 100 | 0.00 | 0.00 | 2017-07-17 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 944,100 | 100 | 0.01 | 0.00 | 2017-07-17 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,600 | 100 | 0.00 | 0.00 | 2017-07-17 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 157,700 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 2,300 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 228,200 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,800 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,900 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,700 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 85 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,700 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 86 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,000 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 87 | B01868 | JIMEI SECURITIES LTD | 28,000 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 124,600 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 89 | B01462 | MANGO FINANCIAL LTD | 13,100 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 90 | B01308 | M&F ASSET MANAGEMENT LTD | 300 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 341,900 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,800 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 9,900 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 1,700 | -132 | 0.00 | -0.00 | 2017-07-17 |
| 96 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,480 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,298,200 | -200 | 0.01 | -0.00 | 2017-07-17 |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,300 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 99 | B01212 | HENYEP SECURITIES LTD | 80,100 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 100 | B01945 | INTEGRITY SECURITIES LTD | 3,700 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 4,400 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 249,000 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,201,476 | -200 | 0.01 | -0.00 | 2017-07-17 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,400 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,100 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 182,900 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 182,300 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 108 | B01340 | LEHIN SECURITIES LTD | 17,323 | -211 | 0.00 | -0.00 | 2017-07-17 |
| 109 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,680 | -300 | 0.00 | -0.00 | 2017-07-17 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,200 | -300 | 0.00 | -0.00 | 2017-07-17 |
| 111 | B01175 | F. R. ZIMMERN LTD | 2,400 | -300 | 0.00 | -0.00 | 2017-07-17 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 177,500 | -300 | 0.00 | -0.00 | 2017-07-17 |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -300 | 0.00 | -0.00 | 2017-07-17 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,900 | -300 | 0.00 | -0.00 | 2017-07-17 |
| 115 | B01342 | WAH THAI SECURITIES LTD | 13,300 | -300 | 0.00 | -0.00 | 2017-07-17 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 80,100 | -300 | 0.00 | -0.00 | 2017-07-17 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,668 | -331 | 0.00 | -0.00 | 2017-07-17 |
| 118 | B01776 | AIF SECURITIES LTD | 1,400 | -400 | 0.00 | -0.00 | 2017-07-17 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 23,600 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 120 | B01252 | CORPORATE BROKERS LTD | 44,400 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,900 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 122 | B01679 | TAI FUNG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,100 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 124 | B01267 | WINFULL SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 125 | B01458 | YICKO SECURITIES LTD | 20,800 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 48,200 | -520 | 0.00 | -0.00 | 2017-07-17 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,798 | -568 | 0.00 | -0.00 | 2017-07-17 |
| 128 | B01885 | HAFOO SECURITIES LTD | 68,800 | -600 | 0.00 | -0.00 | 2017-07-17 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 90,100 | -700 | 0.00 | -0.00 | 2017-07-17 |
| 130 | B01416 | VC BROKERAGE LTD | 33,070 | -700 | 0.00 | -0.00 | 2017-07-17 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -800 | 0.00 | -0.00 | 2017-07-17 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 77,600 | -800 | 0.00 | -0.00 | 2017-07-17 |
| 133 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,500 | -800 | 0.00 | -0.00 | 2017-07-17 |
| 134 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 270,000 | -900 | 0.00 | -0.00 | 2017-07-17 |
| 135 | B01702 | BLACK MARBLE SECURITIES LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 136 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,200 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 46,900 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 139 | B01606 | EWARTON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 140 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 210,700 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 142 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,900 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 11,100 | -1,100 | 0.00 | -0.00 | 2017-07-17 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 6,346 | -1,144 | 0.00 | -0.00 | 2017-07-17 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 43,700 | -1,300 | 0.00 | -0.00 | 2017-07-17 |
| 146 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,900 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 147 | B01749 | TANG KEE SECURITIES LTD | 49,100 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 148 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,100 | -1,700 | 0.00 | -0.00 | 2017-07-17 |
| 149 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,800 | -0.00 | 2017-07-17 | |
| 150 | B02004 | INNOVATION SECURITIES CO LTD | 6,900 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,300 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 152 | B01184 | QUAM SECURITIES LTD | 552,050 | -2,100 | 0.01 | -0.00 | 2017-07-17 |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 223,800 | -2,100 | 0.00 | -0.00 | 2017-07-17 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,438,535 | -2,200 | 0.07 | -0.00 | 2017-07-17 |
| 155 | B01298 | GET NICE SECURITIES LTD | 509,600 | -2,200 | 0.01 | -0.00 | 2017-07-17 |
| 156 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,200 | -0.00 | 2017-07-17 | |
| 157 | B01734 | KCG SECURITIES ASIA LTD | 38,805 | -2,400 | 0.00 | -0.00 | 2017-07-17 |
| 158 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -2,500 | 0.00 | -0.00 | 2017-07-17 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,400 | -2,700 | 0.00 | -0.00 | 2017-07-17 |
| 160 | B01338 | EMPEROR SECURITIES LTD | 1,989,000 | -2,900 | 0.02 | -0.00 | 2017-07-17 |
| 161 | B01246 | ROCTEC SECURITIES CO LTD | 115,400 | -2,900 | 0.00 | -0.00 | 2017-07-17 |
| 162 | B01266 | PRIME CDEX SECURITIES LTD | 22,400 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 163 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 772,900 | -3,100 | 0.01 | -0.00 | 2017-07-17 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 992,135 | -3,300 | 0.01 | -0.00 | 2017-07-17 |
| 165 | B01740 | WIN SECURITIES LTD | 1,435,630 | -3,500 | 0.02 | -0.00 | 2017-07-17 |
| 166 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,900 | -3,700 | 0.02 | -0.00 | 2017-07-17 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 167,400 | -3,900 | 0.00 | -0.00 | 2017-07-17 |
| 168 | B01173 | RIFA SECURITIES LTD | 83,300 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 169 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,025,900 | -4,200 | 0.01 | -0.00 | 2017-07-17 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,365 | -4,200 | 0.03 | -0.00 | 2017-07-17 |
| 171 | B01271 | HANG TAI SECURITIES LTD | 38,200 | -4,500 | 0.00 | -0.00 | 2017-07-17 |
| 172 | B01209 | MASON SECURITIES LTD | 226,412 | -4,500 | 0.00 | -0.00 | 2017-07-17 |
| 173 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,000 | -4,500 | 0.00 | -0.00 | 2017-07-17 |
| 174 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -4,600 | -0.00 | 2017-07-17 | |
| 175 | B01183 | CHONG HING SECURITIES LTD | 1,241,228 | -4,900 | 0.01 | -0.00 | 2017-07-17 |
| 176 | B01615 | KAM FAI SECURITIES CO LTD | 32,800 | -5,400 | 0.00 | -0.00 | 2017-07-17 |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,136,600 | -5,700 | 0.05 | -0.00 | 2017-07-17 |
| 178 | B01695 | DAH SING SECURITIES LTD | 1,234,630 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 179 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,300 | -6,300 | 0.00 | -0.00 | 2017-07-17 |
| 180 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,474,300 | -6,600 | 0.03 | -0.00 | 2017-07-17 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 506,185 | -6,900 | 0.01 | -0.00 | 2017-07-17 |
| 182 | C00018 | HANG SENG BANK LTD | 26,771,443 | -7,186 | 0.28 | -0.00 | 2017-07-17 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,041,410 | -7,500 | 0.05 | -0.00 | 2017-07-17 |
| 184 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,500 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 185 | B01930 | PRIME COURAGE SECURITIES CO LTD | 36,500 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 186 | B01646 | TAI NING STOCK CO LTD | 20,600 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 5,168,898 | -8,288 | 0.05 | -0.00 | 2017-07-17 |
| 188 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,695,300 | -8,300 | 0.04 | -0.00 | 2017-07-17 |
| 189 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,300 | -9,000 | 0.01 | -0.00 | 2017-07-17 |
| 190 | B01213 | MONEYMORE SECURITIES LTD | 20,500 | -9,700 | 0.00 | -0.00 | 2017-07-17 |
| 191 | C00041 | OCBC BANK (HONG KONG) LTD | 1,967,603 | -9,700 | 0.02 | -0.00 | 2017-07-17 |
| 192 | B02044 | FERRAN SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 193 | B01914 | JEFFERIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 194 | B01696 | HANTEC SECURITIES CO LTD | 42,300 | -10,100 | 0.00 | -0.00 | 2017-07-17 |
| 195 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,200 | -10,100 | 0.00 | -0.00 | 2017-07-17 |
| 196 | B01824 | INSTINET PACIFIC LTD | 6,000 | -10,500 | 0.00 | -0.00 | 2017-07-17 |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,958,020 | -11,100 | 0.02 | -0.00 | 2017-07-17 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,567 | -12,400 | 0.03 | -0.00 | 2017-07-17 |
| 199 | B01669 | FIRST SECURITIES (HK) LTD | 31,100 | -14,300 | 0.00 | -0.00 | 2017-07-17 |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,756 | -15,000 | 0.02 | -0.00 | 2017-07-17 |
| 201 | B01564 | ABCI SECURITIES CO LTD | 320,900 | -15,600 | 0.00 | -0.00 | 2017-07-17 |
| 202 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,248,700 | -19,400 | 0.01 | -0.00 | 2017-07-17 |
| 203 | C00016 | DBS BANK LTD | 4,017,489 | -19,457 | 0.04 | -0.00 | 2017-07-17 |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,317,053 | -21,588 | 0.05 | -0.00 | 2017-07-17 |
| 205 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,099,460 | -22,700 | 0.01 | -0.00 | 2017-07-17 |
| 206 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,451,500 | -24,000 | 0.02 | -0.00 | 2017-07-17 |
| 207 | B01610 | KGI ASIA LTD | 1,687,605 | -26,100 | 0.02 | -0.00 | 2017-07-17 |
| 208 | B01584 | CHIEF SECURITIES LTD | 1,020,022 | -27,375 | 0.01 | -0.00 | 2017-07-17 |
| 209 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,993,000 | -31,000 | 0.02 | -0.00 | 2017-07-17 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 3,327,137 | -37,800 | 0.04 | -0.00 | 2017-07-17 |
| 211 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,500,583 | -41,400 | 0.42 | -0.00 | 2017-07-17 |
| 212 | B01816 | CHEONG LEE SECURITIES LTD | 5,700 | -57,000 | 0.00 | -0.00 | 2017-07-17 |
| 213 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,835,145 | -70,000 | 0.03 | -0.00 | 2017-07-17 |
| 214 | B01130 | BOCI SECURITIES LTD | 166,953,567 | -72,799 | 1.76 | -0.00 | 2017-07-17 |
| 215 | B01284 | HANG SENG SECURITIES LTD | 13,671,382 | -96,549 | 0.14 | -0.00 | 2017-07-17 |
| 216 | C00015 | DBS BANK (HONG KONG) LTD | 6,752,887 | -101,100 | 0.07 | -0.00 | 2017-07-17 |
| 217 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,208,100 | -102,000 | 0.07 | -0.00 | 2017-07-17 |
| 218 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,847,704 | -166,300 | 0.14 | -0.00 | 2017-07-17 |
| 219 | C00102 | MACQUARIE BANK LTD | 277,586 | -181,400 | 0.00 | -0.00 | 2017-07-17 |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,998,478 | -263,430 | 0.05 | -0.00 | 2017-07-17 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,172,598 | -558,237 | 17.79 | -0.01 | 2017-07-17 |
| 222 | B01161 | UBS SECURITIES HONG KONG LTD | 278,527,001 | -744,704 | 2.94 | -0.01 | 2017-07-17 |
| 223 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,508,474 | -886,100 | 1.06 | -0.01 | 2017-07-17 |
| 224 | C00093 | BNP PARIBAS | 79,467,186 | -1,195,661 | 0.84 | -0.01 | 2017-07-17 |
| 225 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 937,248,051 | -1,676,303 | 9.89 | -0.02 | 2017-07-17 |
| 225 | Total changed named holdings | 6,311,883,624 | -19,420 | 66.58 | -0.00 | ||
| 253 | Unchanged named holdings | 12,664,235 | 0 | 0.13 | 0.00 | ||
| 478 | Total named holdings | 6,324,547,859 | -19,420 | 66.72 | 0.00 | ||
| 191 | Unnamed Investor Participants | 1,498,714 | 18,720 | 0.02 | 0.00 | ||
| 669 | Total securities in CCASS | 6,326,046,573 | -700 | 66.73 | -0.00 | ||
| Securities not in CCASS | 3,153,755,712 | 700 | 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 | 2017-07-13 |
| Volume | 18,892,847 |
| Turnover | 5,378,774,010 |
| Average price | 284.699 |
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