TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 163,984,493 | 1,282,086 | 1.73 | 0.01 | 2017-08-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,948,240 | 1,108,300 | 0.05 | 0.01 | 2017-08-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,894,191 | 917,400 | 1.16 | 0.01 | 2017-08-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,531,100 | 709,600 | 0.03 | 0.01 | 2017-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,055 | 541,000 | 0.03 | 0.01 | 2017-08-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,788,767 | 474,500 | 0.05 | 0.00 | 2017-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 187,395,286 | 373,894 | 1.97 | 0.00 | 2017-08-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,135,367 | 339,900 | 0.18 | 0.00 | 2017-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 281,679,488 | 296,728 | 2.97 | 0.00 | 2017-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,451,331 | 286,302 | 0.08 | 0.00 | 2017-08-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,227,800 | 236,500 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,670,971 | 184,800 | 0.05 | 0.00 | 2017-08-14 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,636,900 | 180,500 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,538,920 | 150,400 | 0.05 | 0.00 | 2017-08-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,217,448,115 | 149,536 | 12.82 | 0.00 | 2017-08-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,694,301 | 145,800 | 0.20 | 0.00 | 2017-08-14 |
| 17 | C00102 | MACQUARIE BANK LTD | 1,013,293 | 126,100 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,604,900 | 104,700 | 0.04 | 0.00 | 2017-08-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,900,233 | 73,400 | 0.02 | 0.00 | 2017-08-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,873 | 71,900 | 0.03 | 0.00 | 2017-08-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,940,235 | 65,700 | 0.07 | 0.00 | 2017-08-14 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 256,660 | 60,700 | 0.00 | 0.00 | 2017-08-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,201,348 | 60,700 | 0.05 | 0.00 | 2017-08-14 |
| 24 | B01610 | KGI ASIA LTD | 1,836,155 | 54,700 | 0.02 | 0.00 | 2017-08-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,693,169 | 51,200 | 0.08 | 0.00 | 2017-08-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,342,036 | 48,639 | 0.05 | 0.00 | 2017-08-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,945,594 | 44,320 | 0.04 | 0.00 | 2017-08-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,766 | 34,100 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,729,251 | 33,900 | 0.06 | 0.00 | 2017-08-14 |
| 30 | B01138 | CLSA LTD | 663,300 | 31,300 | 0.01 | 0.00 | 2017-08-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,841,620 | 31,200 | 0.02 | 0.00 | 2017-08-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,158,690 | 30,200 | 0.03 | 0.00 | 2017-08-14 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,393,360 | 27,200 | 0.01 | 0.00 | 2017-08-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,970,084 | 25,900 | 0.04 | 0.00 | 2017-08-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 587,585 | 23,900 | 0.01 | 0.00 | 2017-08-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 20,800 | 0.00 | 0.00 | 2017-08-14 |
| 37 | C00012 | DAH SING BANK LTD | 1,500,369 | 20,700 | 0.02 | 0.00 | 2017-08-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,909,070 | 19,840 | 3.94 | 0.00 | 2017-08-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,800 | 16,100 | 0.03 | 0.00 | 2017-08-14 |
| 40 | B01831 | NERICO BROTHERS LTD | 56,200 | 15,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01298 | GET NICE SECURITIES LTD | 521,300 | 14,100 | 0.01 | 0.00 | 2017-08-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 172,900 | 13,800 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,500 | 13,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,553,400 | 11,700 | 0.02 | 0.00 | 2017-08-14 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 187,400 | 10,200 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 58,700 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 9,800 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 38,400 | 9,200 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01252 | CORPORATE BROKERS LTD | 82,600 | 8,900 | 0.00 | 0.00 | 2017-08-14 |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,780 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 31,800 | 7,900 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,437,400 | 7,600 | 0.02 | 0.00 | 2017-08-14 |
| 53 | B01184 | QUAM SECURITIES LTD | 589,250 | 7,500 | 0.01 | 0.00 | 2017-08-14 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 149,800 | 7,300 | 0.00 | 0.00 | 2017-08-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 963,078 | 6,400 | 0.01 | 0.00 | 2017-08-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,700 | 5,700 | 0.00 | 0.00 | 2017-08-14 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,500 | 5,600 | 0.01 | 0.00 | 2017-08-14 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,696,100 | 5,500 | 0.04 | 0.00 | 2017-08-14 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,400 | 5,400 | 0.00 | 0.00 | 2017-08-14 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,700 | 5,300 | 0.00 | 0.00 | 2017-08-14 |
| 61 | B01739 | CHUNG LEE SECURITIES CO LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 62 | B01212 | HENYEP SECURITIES LTD | 102,300 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,216,676 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,600 | 4,910 | 0.00 | 0.00 | 2017-08-14 |
| 65 | B01460 | BERICH BROKERAGE LTD | 10,600 | 4,500 | 0.00 | 0.00 | 2017-08-14 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,806,279 | 4,400 | 0.03 | 0.00 | 2017-08-14 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 224,100 | 4,300 | 0.00 | 0.00 | 2017-08-14 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,600 | 4,200 | 0.00 | 0.00 | 2017-08-14 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,537,165 | 4,100 | 0.02 | 0.00 | 2017-08-14 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 55,400 | 4,100 | 0.00 | 0.00 | 2017-08-14 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 132,100 | 4,100 | 0.00 | 0.00 | 2017-08-14 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,700 | 3,900 | 0.00 | 0.00 | 2017-08-14 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,900 | 3,700 | 0.00 | 0.00 | 2017-08-14 |
| 74 | C00095 | EFG BANK AG | 1,226,885 | 3,300 | 0.01 | 0.00 | 2017-08-14 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,991,800 | 3,200 | 0.02 | 0.00 | 2017-08-14 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 58,500 | 3,200 | 0.00 | 0.00 | 2017-08-14 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,900 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 29,100 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,200 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 49,100 | 2,900 | 0.00 | 0.00 | 2017-08-14 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,016,620 | 2,800 | 0.01 | 0.00 | 2017-08-14 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,591 | 2,600 | 0.01 | 0.00 | 2017-08-14 |
| 83 | B01684 | WANG ON SECURITIES LTD | 18,100 | 2,600 | 0.00 | 0.00 | 2017-08-14 |
| 84 | B01129 | WOCOM SECURITIES LTD | 163,728 | 2,500 | 0.00 | 0.00 | 2017-08-14 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,201,700 | 2,400 | 0.01 | 0.00 | 2017-08-14 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 7,800 | 2,300 | 0.00 | 0.00 | 2017-08-14 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,500 | 2,100 | 0.00 | 0.00 | 2017-08-14 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,700 | 2,100 | 0.00 | 0.00 | 2017-08-14 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 76,200 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,100 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 91 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,100 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 93 | B01821 | GETTA SECURITIES LTD | 14,300 | 1,900 | 0.00 | 0.00 | 2017-08-14 |
| 94 | B01740 | WIN SECURITIES LTD | 1,497,659 | 1,900 | 0.02 | 0.00 | 2017-08-14 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,192,853 | 1,800 | 0.01 | 0.00 | 2017-08-14 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 21,500 | 1,800 | 0.00 | 0.00 | 2017-08-14 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 6,840,876 | 1,700 | 0.07 | 0.00 | 2017-08-14 |
| 98 | B02004 | INNOVATION SECURITIES CO LTD | 8,100 | 1,600 | 0.00 | 0.00 | 2017-08-14 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 804,300 | 1,600 | 0.01 | 0.00 | 2017-08-14 |
| 100 | B01606 | EWARTON SECURITIES LTD | 18,900 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 799,000 | 1,500 | 0.01 | 0.00 | 2017-08-14 |
| 102 | B01646 | TAI NING STOCK CO LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,000 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 55,600 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 105 | B01665 | WINSOME STOCK CO LTD | 14,900 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 106 | B01173 | RIFA SECURITIES LTD | 81,400 | 1,400 | 0.00 | 0.00 | 2017-08-14 |
| 107 | C00018 | HANG SENG BANK LTD | 26,949,271 | 1,320 | 0.28 | 0.00 | 2017-08-14 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 133,400 | 1,300 | 0.00 | 0.00 | 2017-08-14 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 27,200 | 1,100 | 0.00 | 0.00 | 2017-08-14 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,200 | 1,100 | 0.00 | 0.00 | 2017-08-14 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,291,000 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 75,200 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 224,800 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 153,100 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 115 | B01275 | SANFULL SECURITIES LTD | 122,700 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 116 | B01904 | VALUABLE CAPITAL LTD | 261,211 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 117 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,880 | 900 | 0.00 | 0.00 | 2017-08-14 |
| 118 | B01747 | MERDEKA SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-08-14 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,670,800 | 700 | 0.06 | 0.00 | 2017-08-14 |
| 120 | B02051 | GRAND VIEW SECURITIES LTD | 1,700 | 700 | 0.00 | 0.00 | 2017-08-14 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 5,381,400 | 700 | 0.06 | 0.00 | 2017-08-14 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 7,400 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 123 | B01989 | PRESTIGE SECURITIES LTD | 34,900 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,900 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 125 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,700 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 18,600 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 50,100 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 128 | B01636 | BUSINESS SECURITIES LTD | 13,200 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 129 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 182,600 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 130 | B01642 | KMT SECURITIES LTD | 4,500 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 131 | B01209 | MASON SECURITIES LTD | 224,612 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 132 | B01977 | ZHONGCAI SECURITIES LTD | 5,900 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 133 | B01917 | CHINA TIMES SECURITIES LTD | 18,500 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 134 | B01450 | DL BROKERAGE LTD | 74,800 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 135 | B01979 | FORMAX SECURITIES LTD | 11,500 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,900 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 137 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,900 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,700 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 10,600 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 140 | B01780 | TUNG SHUN SECURITIES LTD | 1,700 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 7,477 | 273 | 0.00 | 0.00 | 2017-08-14 |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 25,700 | 200 | 0.00 | 0.00 | 2017-08-14 |
| 143 | B01528 | EAA SECURITIES LTD | 2,700 | 200 | 0.00 | 0.00 | 2017-08-14 |
| 144 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | 200 | 0.00 | 0.00 | 2017-08-14 |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,761 | 200 | 0.00 | 0.00 | 2017-08-14 |
| 146 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,500 | 200 | 0.00 | 0.00 | 2017-08-14 |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,800 | 200 | 0.00 | 0.00 | 2017-08-14 |
| 148 | B01588 | LEI SHING HONG SECURITIES LTD | 125,100 | 200 | 0.00 | 0.00 | 2017-08-14 |
| 149 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,800 | 200 | 0.00 | 0.00 | 2017-08-14 |
| 150 | B01909 | SHENG YUAN SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2017-08-14 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,900 | 200 | 0.01 | 0.00 | 2017-08-14 |
| 152 | B01653 | WAI MAN STOCK & SHARES CO LTD | 17,300 | 200 | 0.00 | 0.00 | 2017-08-14 |
| 153 | B01340 | LEHIN SECURITIES LTD | 12,536 | 132 | 0.00 | 0.00 | 2017-08-14 |
| 154 | B01974 | ARISTO SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 155 | B01941 | CENTALINE SECURITIES LTD | 86,300 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 156 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 200 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 157 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,400 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 158 | B01783 | FREDDY CO LTD | 7,200 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 159 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,200 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 160 | B01123 | HING WONG SECURITIES LTD | 101,300 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 161 | B01945 | INTEGRITY SECURITIES LTD | 3,900 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 162 | B01638 | KILMOREY SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 164 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 165 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,500 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 166 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 265,300 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 167 | B01767 | NEW GALA SECURITIES CO LTD | 5,100 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 168 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,100 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 169 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,700 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 170 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 171 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,900 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 172 | B01415 | TARZAN STOCK & SHARES LTD | 38,300 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 29,600 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 174 | B01425 | WELLFULL SECURITIES CO LTD | 85,600 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 175 | B01267 | WINFULL SECURITIES LTD | 19,400 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 176 | B01967 | YUNFENG SECURITIES LTD | 6,700 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 177 | B01564 | ABCI SECURITIES CO LTD | 323,200 | -100 | 0.00 | -0.00 | 2017-08-14 |
| 178 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,200 | -100 | 0.00 | -0.00 | 2017-08-14 |
| 179 | B01928 | ENHANCED SECURITIES LTD | 0 | -100 | -0.00 | 2017-08-14 | |
| 180 | B01678 | GLS SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2017-08-14 |
| 181 | B01608 | OPEN SECURITIES LTD | 44,200 | -100 | 0.00 | -0.00 | 2017-08-14 |
| 182 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,700 | -100 | 0.00 | -0.00 | 2017-08-14 |
| 183 | B01645 | SELINA & CO LTD | 3,700 | -100 | 0.00 | -0.00 | 2017-08-14 |
| 184 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,600 | -100 | 0.00 | -0.00 | 2017-08-14 |
| 185 | B01925 | BMI SECURITIES LTD | 136,600 | -200 | 0.00 | -0.00 | 2017-08-14 |
| 186 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 265,100 | -200 | 0.00 | -0.00 | 2017-08-14 |
| 187 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200 | -200 | 0.00 | -0.00 | 2017-08-14 |
| 188 | B01462 | MANGO FINANCIAL LTD | 13,000 | -200 | 0.00 | -0.00 | 2017-08-14 |
| 189 | B01680 | SUCCESS SECURITIES LTD | 11,500 | -200 | 0.00 | -0.00 | 2017-08-14 |
| 190 | B01458 | YICKO SECURITIES LTD | 16,600 | -200 | 0.00 | -0.00 | 2017-08-14 |
| 191 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,300 | -200 | 0.00 | -0.00 | 2017-08-14 |
| 192 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,600 | -300 | 0.00 | -0.00 | 2017-08-14 |
| 193 | B01374 | PO LEE SECURITIES LTD | 6,100 | -300 | 0.00 | -0.00 | 2017-08-14 |
| 194 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,900 | -300 | 0.00 | -0.00 | 2017-08-14 |
| 195 | B01427 | TSE'S SECURITIES LTD | 20,200 | -300 | 0.00 | -0.00 | 2017-08-14 |
| 196 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,223 | -361 | 0.00 | -0.00 | 2017-08-14 |
| 197 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -400 | 0.00 | -0.00 | 2017-08-14 |
| 198 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,600 | -400 | 0.00 | -0.00 | 2017-08-14 |
| 199 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,600 | -400 | 0.00 | -0.00 | 2017-08-14 |
| 200 | B01280 | WING FAT SECURITIES LTD | 15,000 | -400 | 0.00 | -0.00 | 2017-08-14 |
| 201 | B01551 | YUE XIU SECURITIES CO LTD | 185,700 | -400 | 0.00 | -0.00 | 2017-08-14 |
| 202 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,156,400 | -500 | 0.01 | -0.00 | 2017-08-14 |
| 203 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,077,500 | -600 | 0.01 | -0.00 | 2017-08-14 |
| 204 | B01702 | BLACK MARBLE SECURITIES LTD | 19,300 | -700 | 0.00 | -0.00 | 2017-08-14 |
| 205 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,600 | -800 | 0.00 | -0.00 | 2017-08-14 |
| 206 | B01732 | WINTECH SECURITIES LTD | 28,100 | -800 | 0.00 | -0.00 | 2017-08-14 |
| 207 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,800 | -900 | 0.00 | -0.00 | 2017-08-14 |
| 208 | B01289 | SOUTH CHINA SECURITIES LTD | 217,000 | -900 | 0.00 | -0.00 | 2017-08-14 |
| 209 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,141 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 210 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | -1,100 | 0.00 | -0.00 | 2017-08-14 |
| 211 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,500 | -1,200 | 0.00 | -0.00 | 2017-08-14 |
| 212 | B01749 | TANG KEE SECURITIES LTD | 52,300 | -1,200 | 0.00 | -0.00 | 2017-08-14 |
| 213 | B01320 | LUEN FAT SECURITIES CO LTD | 36,700 | -1,300 | 0.00 | -0.00 | 2017-08-14 |
| 214 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,012,100 | -1,400 | 0.02 | -0.00 | 2017-08-14 |
| 215 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,995,700 | -1,500 | 0.02 | -0.00 | 2017-08-14 |
| 216 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,800 | -1,700 | 0.00 | -0.00 | 2017-08-14 |
| 217 | B01567 | PRIME SECURITIES LTD | 105,105 | -1,900 | 0.00 | -0.00 | 2017-08-14 |
| 218 | B01885 | HAFOO SECURITIES LTD | 86,500 | -2,200 | 0.00 | -0.00 | 2017-08-14 |
| 219 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 466,600 | -2,400 | 0.00 | -0.00 | 2017-08-14 |
| 220 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 273,692 | -2,587 | 0.00 | -0.00 | 2017-08-14 |
| 221 | B01338 | EMPEROR SECURITIES LTD | 2,076,300 | -2,600 | 0.02 | -0.00 | 2017-08-14 |
| 222 | B01695 | DAH SING SECURITIES LTD | 1,387,398 | -3,800 | 0.01 | -0.00 | 2017-08-14 |
| 223 | C00092 | CTBC BANK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 224 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 927,200 | -4,800 | 0.01 | -0.00 | 2017-08-14 |
| 225 | B01351 | WING FUNG SECURITIES LTD | 76,400 | -4,900 | 0.00 | -0.00 | 2017-08-14 |
| 226 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 807,128 | -5,900 | 0.01 | -0.00 | 2017-08-14 |
| 227 | B01615 | KAM FAI SECURITIES CO LTD | 34,300 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 228 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,215,915 | -8,140 | 0.04 | -0.00 | 2017-08-14 |
| 229 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,700 | -8,500 | 0.01 | -0.00 | 2017-08-14 |
| 230 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,330,110 | -9,300 | 0.06 | -0.00 | 2017-08-14 |
| 231 | B01356 | DELTA ASIA SECURITIES LTD | 255,200 | -9,900 | 0.00 | -0.00 | 2017-08-14 |
| 232 | B01995 | GARY CHENG SECURITIES LTD | 21,100 | -10,300 | 0.00 | -0.00 | 2017-08-14 |
| 233 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 32,800 | -12,200 | 0.00 | -0.00 | 2017-08-14 |
| 234 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 265,000 | -12,400 | 0.00 | -0.00 | 2017-08-14 |
| 235 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,777,200 | -14,800 | 0.02 | -0.00 | 2017-08-14 |
| 236 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,641,815 | -16,059 | 0.03 | -0.00 | 2017-08-14 |
| 237 | C00016 | DBS BANK LTD | 3,993,864 | -23,600 | 0.04 | -0.00 | 2017-08-14 |
| 238 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,164,071 | -24,500 | 0.13 | -0.00 | 2017-08-14 |
| 239 | B01632 | WAI FAT SECURITIES LTD | 38,100 | -25,000 | 0.00 | -0.00 | 2017-08-14 |
| 240 | B01438 | KINGSTON SECURITIES LTD | 128,400 | -29,400 | 0.00 | -0.00 | 2017-08-14 |
| 241 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,844,940 | -32,800 | 0.42 | -0.00 | 2017-08-14 |
| 242 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 217,800 | -51,300 | 0.00 | -0.00 | 2017-08-14 |
| 243 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,060,300 | -52,707 | 0.06 | -0.00 | 2017-08-14 |
| 244 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,179,346 | -56,000 | 0.03 | -0.00 | 2017-08-14 |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,119,413 | -66,253 | 0.43 | -0.00 | 2017-08-14 |
| 246 | B01824 | INSTINET PACIFIC LTD | 0 | -67,055 | -0.00 | 2017-08-14 | |
| 247 | B01284 | HANG SENG SECURITIES LTD | 14,286,865 | -113,500 | 0.15 | -0.00 | 2017-08-14 |
| 248 | C00041 | OCBC BANK (HONG KONG) LTD | 2,318,705 | -114,600 | 0.02 | -0.00 | 2017-08-14 |
| 249 | C00042 | CMB WING LUNG BANK LTD | 15,420,121 | -124,900 | 0.16 | -0.00 | 2017-08-14 |
| 250 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,426,602 | -416,016 | 0.13 | -0.00 | 2017-08-14 |
| 251 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,610,956 | -418,200 | 0.02 | -0.00 | 2017-08-14 |
| 252 | B01893 | WINCO SECURITIES CO LTD | 0 | -455,600 | -0.00 | 2017-08-14 | |
| 253 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,513,632 | -456,641 | 4.36 | -0.00 | 2017-08-14 |
| 254 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,809,427 | -743,325 | 17.64 | -0.01 | 2017-08-14 |
| 255 | C00010 | CITIBANK N.A. | 512,722,539 | -1,289,787 | 5.40 | -0.01 | 2017-08-14 |
| 256 | C00093 | BNP PARIBAS | 79,025,414 | -1,655,369 | 0.83 | -0.02 | 2017-08-14 |
| 257 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,857,878 | -2,407,180 | 9.70 | -0.03 | 2017-08-14 |
| 257 | Total changed named holdings | 6,331,918,504 | 8,300 | 66.67 | 0.00 | ||
| 226 | Unchanged named holdings | 10,585,250 | 0 | 0.11 | 0.00 | ||
| 483 | Total named holdings | 6,342,503,754 | 8,300 | 66.78 | 0.00 | ||
| 189 | Unnamed Investor Participants | 1,471,712 | -800 | 0.02 | -0.00 | ||
| 672 | Total securities in CCASS | 6,343,975,466 | 7,500 | 66.79 | 0.00 | ||
| Securities not in CCASS | 3,154,015,170 | -7,500 | 33.21 | -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 | 2017-08-10 |
| Volume | 27,585,584 |
| Turnover | 9,011,053,901 |
| Average price | 326.658 |
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