TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00010 | CITIBANK N.A. | 515,142,101 | 1,283,162 | 5.42 | 0.01 | 2017-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 168,487,699 | 903,350 | 1.77 | 0.01 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,522,442 | 677,888 | 17.74 | 0.01 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,222,413,144 | 477,831 | 12.87 | 0.01 | 2017-07-31 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,773,305 | 463,600 | 0.03 | 0.00 | 2017-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,347,808 | 383,176 | 0.41 | 0.00 | 2017-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 280,568,198 | 344,678 | 2.95 | 0.00 | 2017-07-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,546,130 | 304,700 | 0.14 | 0.00 | 2017-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,064,524 | 298,700 | 0.19 | 0.00 | 2017-07-31 |
| 10 | C00026 | CHONG HING BANK LTD | 334,700 | 251,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,720,392 | 194,246 | 4.39 | 0.00 | 2017-07-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,726,831 | 177,700 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,984,637 | 137,062 | 0.14 | 0.00 | 2017-07-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,967,136 | 120,060 | 0.04 | 0.00 | 2017-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,800,515 | 117,825 | 0.42 | 0.00 | 2017-07-31 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 232,100 | 117,500 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,307,446 | 115,400 | 0.03 | 0.00 | 2017-07-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 81,600 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,868,707 | 75,700 | 0.05 | 0.00 | 2017-07-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,540,800 | 73,900 | 0.06 | 0.00 | 2017-07-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,714,835 | 64,700 | 0.07 | 0.00 | 2017-07-31 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,425,751 | 51,400 | 0.06 | 0.00 | 2017-07-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,421,595 | 49,975 | 0.16 | 0.00 | 2017-07-31 |
| 24 | B01610 | KGI ASIA LTD | 1,866,255 | 48,750 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,279,800 | 38,900 | 0.01 | 0.00 | 2017-07-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,943,335 | 35,900 | 0.03 | 0.00 | 2017-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,955,510 | 31,800 | 0.05 | 0.00 | 2017-07-31 |
| 28 | B01708 | ROSA SECURITIES LTD | 531,500 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 29 | C00016 | DBS BANK LTD | 3,982,244 | 22,600 | 0.04 | 0.00 | 2017-07-31 |
| 30 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,200 | 22,200 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,318,813 | 19,725 | 0.08 | 0.00 | 2017-07-31 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,364,800 | 18,500 | 0.01 | 0.00 | 2017-07-31 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,036,112 | 13,000 | 0.13 | 0.00 | 2017-07-31 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,048,600 | 12,800 | 0.02 | 0.00 | 2017-07-31 |
| 35 | B01776 | AIF SECURITIES LTD | 12,600 | 11,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,966 | 10,700 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 75,700 | 10,100 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 60,800 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 9,600 | 9,400 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,029,101 | 9,100 | 0.01 | 0.00 | 2017-07-31 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,852,920 | 9,000 | 0.02 | 0.00 | 2017-07-31 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,900 | 9,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,093,660 | 8,500 | 0.01 | 0.00 | 2017-07-31 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 38,400 | 7,700 | 0.00 | 0.00 | 2017-07-31 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,400 | 7,100 | 0.00 | 0.00 | 2017-07-31 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,846,900 | 6,400 | 0.04 | 0.00 | 2017-07-31 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 33,600 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 388,400 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 467,900 | 4,800 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 82,900 | 4,800 | 0.00 | 0.00 | 2017-07-31 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | 4,800 | 0.01 | 0.00 | 2017-07-31 |
| 52 | B01608 | OPEN SECURITIES LTD | 42,900 | 4,300 | 0.00 | 0.00 | 2017-07-31 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,875,334 | 3,900 | 0.04 | 0.00 | 2017-07-31 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 27,400 | 3,700 | 0.00 | 0.00 | 2017-07-31 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,412 | 3,600 | 0.01 | 0.00 | 2017-07-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 822,028 | 3,500 | 0.01 | 0.00 | 2017-07-31 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,400 | 3,200 | 0.00 | 0.00 | 2017-07-31 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,300 | 3,100 | 0.00 | 0.00 | 2017-07-31 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,200 | 3,100 | 0.01 | 0.00 | 2017-07-31 |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 53,400 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,424,100 | 2,900 | 0.01 | 0.00 | 2017-07-31 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,300 | 2,800 | 0.00 | 0.00 | 2017-07-31 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 275,800 | 1,800 | 0.00 | 0.00 | 2017-07-31 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 268,279 | 1,800 | 0.00 | 0.00 | 2017-07-31 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 175,000 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 67 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,358,400 | 1,300 | 0.01 | 0.00 | 2017-07-31 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 181,860 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,171,656 | 1,000 | 0.03 | 0.00 | 2017-07-31 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 89,400 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 394,700 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,100 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,300 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,811,600 | 800 | 0.02 | 0.00 | 2017-07-31 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 3,900 | 800 | 0.00 | 0.00 | 2017-07-31 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,292,600 | 800 | 0.02 | 0.00 | 2017-07-31 |
| 79 | B01606 | EWARTON SECURITIES LTD | 13,600 | 600 | 0.00 | 0.00 | 2017-07-31 |
| 80 | B01209 | MASON SECURITIES LTD | 215,312 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 64,500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 82 | B02019 | GEO SECURITIES LTD | 16,300 | 400 | 0.00 | 0.00 | 2017-07-31 |
| 83 | B01964 | HALCYON SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2017-07-31 |
| 84 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,580 | 300 | 0.00 | 0.00 | 2017-07-31 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 123,800 | 300 | 0.00 | 0.00 | 2017-07-31 |
| 86 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2017-07-31 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | 300 | 0.00 | 0.00 | 2017-07-31 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,674 | 200 | 0.03 | 0.00 | 2017-07-31 |
| 89 | B01483 | BULLISH SECURITIES LTD | 106,000 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,700 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,400 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 92 | B01752 | HOI SANG SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,900 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 94 | B01462 | MANGO FINANCIAL LTD | 12,900 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 95 | B01427 | TSE'S SECURITIES LTD | 17,200 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,300 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,400 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 86,100 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 100 | B01915 | METAVERSE SECURITIES LTD | 28,500 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 5,389,500 | 100 | 0.06 | 0.00 | 2017-07-31 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,800 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 103 | B01437 | SINO CAPITAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 3,400 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 105 | B01340 | LEHIN SECURITIES LTD | 9,661 | 36 | 0.00 | 0.00 | 2017-07-31 |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 157,000 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 800 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 110 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100 | -0.00 | 2017-07-31 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 227,200 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,300 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 113 | B01979 | FORMAX SECURITIES LTD | 7,900 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 114 | B01725 | GT CAPITAL LTD | 18,200 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 116 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 600 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 117 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 118,700 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,500 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 3,900 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 39,300 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 121 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,800 | -200 | 0.00 | -0.00 | 2017-07-31 |
| 122 | B01298 | GET NICE SECURITIES LTD | 505,200 | -200 | 0.01 | -0.00 | 2017-07-31 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 26,600 | -200 | 0.00 | -0.00 | 2017-07-31 |
| 124 | B01705 | HENIK SECURITIES LTD | 24,800 | -200 | 0.00 | -0.00 | 2017-07-31 |
| 125 | B01747 | MERDEKA SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2017-07-31 |
| 126 | B01275 | SANFULL SECURITIES LTD | 117,500 | -200 | 0.00 | -0.00 | 2017-07-31 |
| 127 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 700 | -200 | 0.00 | -0.00 | 2017-07-31 |
| 128 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,100 | -300 | 0.00 | -0.00 | 2017-07-31 |
| 129 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,100 | -300 | 0.00 | -0.00 | 2017-07-31 |
| 130 | B01767 | NEW GALA SECURITIES CO LTD | 4,900 | -300 | 0.00 | -0.00 | 2017-07-31 |
| 131 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | -400 | 0.00 | -0.00 | 2017-07-31 |
| 132 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,700 | -400 | 0.00 | -0.00 | 2017-07-31 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -400 | 0.00 | -0.00 | 2017-07-31 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -400 | 0.00 | -0.00 | 2017-07-31 |
| 135 | B01904 | VALUABLE CAPITAL LTD | 160,011 | -400 | 0.00 | -0.00 | 2017-07-31 |
| 136 | B01280 | WING FAT SECURITIES LTD | 13,900 | -400 | 0.00 | -0.00 | 2017-07-31 |
| 137 | B01821 | GETTA SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 138 | B01724 | RAMON INVESTMENT CO LTD | 21,900 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 19,400 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 5,578 | -544 | 0.00 | -0.00 | 2017-07-31 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,463 | -582 | 0.00 | -0.00 | 2017-07-31 |
| 142 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,098,600 | -700 | 0.01 | -0.00 | 2017-07-31 |
| 143 | B01519 | GOOD HARVEST SECURITIES CO LTD | 43,600 | -800 | 0.00 | -0.00 | 2017-07-31 |
| 144 | B01831 | NERICO BROTHERS LTD | 77,200 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 145 | B01732 | WINTECH SECURITIES LTD | 27,700 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 146 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,400 | -1,200 | 0.00 | -0.00 | 2017-07-31 |
| 147 | B01290 | SPS SECURITIES LTD | 21,700 | -1,300 | 0.00 | -0.00 | 2017-07-31 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 81,100 | -1,400 | 0.00 | -0.00 | 2017-07-31 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 218,600 | -1,500 | 0.00 | -0.00 | 2017-07-31 |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 181,700 | -1,500 | 0.00 | -0.00 | 2017-07-31 |
| 151 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,757,079 | -1,600 | 0.03 | -0.00 | 2017-07-31 |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,800 | -1,800 | 0.00 | -0.00 | 2017-07-31 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 889,135 | -1,800 | 0.01 | -0.00 | 2017-07-31 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,700 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 155 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,149,200 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 156 | B01184 | QUAM SECURITIES LTD | 537,150 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 157 | B01646 | TAI NING STOCK CO LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | -2,100 | 0.00 | -0.00 | 2017-07-31 |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 81,200 | -2,100 | 0.00 | -0.00 | 2017-07-31 |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 1,520,600 | -2,100 | 0.02 | -0.00 | 2017-07-31 |
| 161 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 289,600 | -2,300 | 0.00 | -0.00 | 2017-07-31 |
| 162 | B01740 | WIN SECURITIES LTD | 1,389,130 | -2,500 | 0.01 | -0.00 | 2017-07-31 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,683,500 | -2,800 | 0.04 | -0.00 | 2017-07-31 |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,991,500 | -3,000 | 0.02 | -0.00 | 2017-07-31 |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 497,400 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 166 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,100 | -3,100 | 0.00 | -0.00 | 2017-07-31 |
| 167 | B01633 | ENLIGHTEN SECURITIES LTD | 15,400 | -3,300 | 0.00 | -0.00 | 2017-07-31 |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,518,500 | -3,300 | 0.02 | -0.00 | 2017-07-31 |
| 169 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 124,500 | -3,600 | 0.00 | -0.00 | 2017-07-31 |
| 170 | C00003 | THE BANK OF EAST ASIA LTD | 4,998,048 | -3,924 | 0.05 | -0.00 | 2017-07-31 |
| 171 | B01123 | HING WONG SECURITIES LTD | 89,600 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,700 | -5,100 | 0.00 | -0.00 | 2017-07-31 |
| 173 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,900 | -5,300 | 0.00 | -0.00 | 2017-07-31 |
| 174 | B01695 | DAH SING SECURITIES LTD | 1,196,898 | -5,500 | 0.01 | -0.00 | 2017-07-31 |
| 175 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 936,500 | -5,500 | 0.01 | -0.00 | 2017-07-31 |
| 176 | C00015 | DBS BANK (HONG KONG) LTD | 6,801,276 | -6,900 | 0.07 | -0.00 | 2017-07-31 |
| 177 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 191,400 | -8,200 | 0.00 | -0.00 | 2017-07-31 |
| 178 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 643,600 | -8,200 | 0.01 | -0.00 | 2017-07-31 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 3,313,846 | -8,400 | 0.03 | -0.00 | 2017-07-31 |
| 180 | B01246 | ROCTEC SECURITIES CO LTD | 95,300 | -9,000 | 0.00 | -0.00 | 2017-07-31 |
| 181 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,281,700 | -9,800 | 0.01 | -0.00 | 2017-07-31 |
| 182 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,900 | -10,800 | 0.00 | -0.00 | 2017-07-31 |
| 183 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100 | -11,000 | 0.00 | -0.00 | 2017-07-31 |
| 184 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,347,000 | -12,700 | 0.02 | -0.00 | 2017-07-31 |
| 185 | B01885 | HAFOO SECURITIES LTD | 62,000 | -13,600 | 0.00 | -0.00 | 2017-07-31 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,107,084 | -14,500 | 0.04 | -0.00 | 2017-07-31 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,716 | -17,600 | 0.03 | -0.00 | 2017-07-31 |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 209,400 | -19,000 | 0.00 | -0.00 | 2017-07-31 |
| 189 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,828 | -19,600 | 0.01 | -0.00 | 2017-07-31 |
| 190 | B01632 | WAI FAT SECURITIES LTD | 43,100 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 191 | B01119 | CELESTIAL SECURITIES LTD | 1,024,800 | -21,600 | 0.01 | -0.00 | 2017-07-31 |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,079,869 | -21,968 | 0.04 | -0.00 | 2017-07-31 |
| 193 | B01818 | I-ACCESS INVESTORS LTD | 485,085 | -22,500 | 0.01 | -0.00 | 2017-07-31 |
| 194 | B01297 | ONSHINE SECURITIES LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 195 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 191,100 | -30,200 | 0.00 | -0.00 | 2017-07-31 |
| 196 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,068,320 | -56,000 | 0.01 | -0.00 | 2017-07-31 |
| 197 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,928,574 | -78,100 | 1.07 | -0.00 | 2017-07-31 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,470,505 | -121,420 | 3.96 | -0.00 | 2017-07-31 |
| 199 | B01832 | MIZUHO SECURITIES ASIA LTD | 68,700 | -126,700 | 0.00 | -0.00 | 2017-07-31 |
| 200 | B01893 | WINCO SECURITIES CO LTD | 0 | -144,800 | -0.00 | 2017-07-31 | |
| 201 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,514,896 | -171,100 | 0.07 | -0.00 | 2017-07-31 |
| 202 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,915,192 | -187,240 | 0.04 | -0.00 | 2017-07-31 |
| 203 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,277,956 | -305,197 | 9.75 | -0.00 | 2017-07-31 |
| 204 | C00102 | MACQUARIE BANK LTD | 427,793 | -314,500 | 0.00 | -0.00 | 2017-07-31 |
| 205 | B01130 | BOCI SECURITIES LTD | 165,649,924 | -474,450 | 1.74 | -0.00 | 2017-07-31 |
| 206 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,829,722 | -542,731 | 0.12 | -0.01 | 2017-07-31 |
| 207 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,755 | -682,200 | 0.02 | -0.01 | 2017-07-31 |
| 208 | C00093 | BNP PARIBAS | 83,308,858 | -915,408 | 0.88 | -0.01 | 2017-07-31 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,995,300 | -1,054,200 | 0.05 | -0.01 | 2017-07-31 |
| 210 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,765 | -1,669,200 | 0.00 | -0.02 | 2017-07-31 |
| 210 | Total changed named holdings | 6,282,634,464 | 1,600 | 66.15 | 0.00 | ||
| 270 | Unchanged named holdings | 41,964,295 | 0 | 0.44 | 0.00 | ||
| 480 | Total named holdings | 6,324,598,759 | 1,600 | 66.59 | 0.00 | ||
| 194 | Unnamed Investor Participants | 1,458,912 | -2,802 | 0.02 | -0.00 | ||
| 674 | Total securities in CCASS | 6,326,057,671 | -1,202 | 66.60 | -0.00 | ||
| Securities not in CCASS | 3,171,932,965 | 1,202 | 33.40 | 0.00 | |||
| Issued securities | 9,497,990,636 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 17,309,216 |
| Turnover | 5,296,190,143 |
| Average price | 305.975 |
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