TENCENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2017-08-16 to 2017-08-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 513,712,728 1,715,727 5.41 0.02 2017-08-17
2 B01130 BOCI SECURITIES LTD 190,431,244 1,095,619 2.00 0.01 2017-08-17
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 113,076,603 670,600 1.19 0.01 2017-08-17
4 B01121 SG SECURITIES (HK) LTD 5,539,090 450,700 0.06 0.00 2017-08-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 41,558,357 449,052 0.44 0.00 2017-08-17
6 C00042 CMB WING LUNG BANK LTD 15,870,041 268,000 0.17 0.00 2017-08-17
7 B01284 HANG SENG SECURITIES LTD 15,235,340 262,668 0.16 0.00 2017-08-17
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,725,855 166,500 0.03 0.00 2017-08-17
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,453,860 141,600 0.02 0.00 2017-08-17
10 C00003 THE BANK OF EAST ASIA LTD 5,438,517 124,000 0.06 0.00 2017-08-17
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,670,527,501 119,536 17.59 0.00 2017-08-17
12 B01297 ONSHINE SECURITIES LTD 115,100 115,000 0.00 0.00 2017-08-17
13 B01955 FUTU SECURITIES INTERNATIONAL 13,206,290 102,499 0.14 0.00 2017-08-17
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 372,646,453 89,640 3.92 0.00 2017-08-17
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,828,100 81,600 0.02 0.00 2017-08-17
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,609,900 75,600 0.02 0.00 2017-08-17
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,246,071 74,700 0.13 0.00 2017-08-17
18 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 71,500 71,408 0.00 0.00 2017-08-17
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 724,200 54,100 0.01 0.00 2017-08-17
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,092,000 51,100 0.02 0.00 2017-08-17
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,890,079 47,900 0.03 0.00 2017-08-17
22 C00028 NANYANG COMMERCIAL BANK LTD 4,322,056 43,600 0.05 0.00 2017-08-17
23 B01298 GET NICE SECURITIES LTD 528,000 40,500 0.01 0.00 2017-08-17
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 179,100 40,300 0.00 0.00 2017-08-17
25 C00015 DBS BANK (HONG KONG) LTD 6,925,576 39,800 0.07 0.00 2017-08-17
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,481,000 39,300 0.02 0.00 2017-08-17
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,396,694 36,921 0.04 0.00 2017-08-17
28 B01119 CELESTIAL SECURITIES LTD 1,277,100 33,300 0.01 0.00 2017-08-17
29 C00088 CHINA MERCHANTS BANK CO LTD 4,004,984 33,200 0.04 0.00 2017-08-17
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,511,200 32,900 0.04 0.00 2017-08-17
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 887,028 29,700 0.01 0.00 2017-08-17
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,573,100 28,000 0.06 0.00 2017-08-17
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,868,810 27,300 0.05 0.00 2017-08-17
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,731,800 26,400 0.04 0.00 2017-08-17
35 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,016,667 24,300 0.19 0.00 2017-08-17
36 B01695 DAH SING SECURITIES LTD 1,454,198 20,600 0.02 0.00 2017-08-17
37 B01247 KWAI HUNG SECURITIES CO LTD 30,600 19,900 0.00 0.00 2017-08-17
38 B01818 I-ACCESS INVESTORS LTD 619,685 19,800 0.01 0.00 2017-08-17
39 B01470 HUNG SING SECURITIES LTD 173,000 19,200 0.00 0.00 2017-08-17
40 C00048 CHIYU BANKING CORPORATION LTD 1,288,845 16,900 0.01 0.00 2017-08-17
41 B01673 FULBRIGHT SECURITIES LTD 199,800 14,800 0.00 0.00 2017-08-17
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 229,998 12,300 0.00 0.00 2017-08-17
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,234,376 12,200 0.01 0.00 2017-08-17
44 B01901 CMB INTERNATIONAL SECURITIES LTD 5,951,751 12,000 0.06 0.00 2017-08-17
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 223,300 11,100 0.00 0.00 2017-08-17
46 B01824 INSTINET PACIFIC LTD 11,000 11,000 0.00 0.00 2017-08-17
47 B01338 EMPEROR SECURITIES LTD 2,113,300 10,900 0.02 0.00 2017-08-17
48 B01497 SINOPAC SECURITIES (ASIA) LTD 708,041 10,500 0.01 0.00 2017-08-17
49 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 173,600 10,300 0.00 0.00 2017-08-17
50 B01584 CHIEF SECURITIES LTD 1,215,353 10,100 0.01 0.00 2017-08-17
51 B01696 HANTEC SECURITIES CO LTD 45,000 10,000 0.00 0.00 2017-08-17
52 B01246 ROCTEC SECURITIES CO LTD 11,400 10,000 0.00 0.00 2017-08-17
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,097,180 9,500 0.01 0.00 2017-08-17
54 B01423 PRUDENTIAL BROKERAGE LTD 357,309 9,200 0.00 0.00 2017-08-17
55 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 22,800 8,500 0.00 0.00 2017-08-17
56 B01607 RHB SECURITIES HONG KONG LTD 322,500 8,500 0.00 0.00 2017-08-17
57 B01416 VC BROKERAGE LTD 37,670 6,300 0.00 0.00 2017-08-17
58 B01373 CHRISTFUND SECURITIES LTD 84,300 5,200 0.00 0.00 2017-08-17
59 B01743 CEPA ALLIANCE SECURITIES LTD 15,300 5,000 0.00 0.00 2017-08-17
60 B01962 CHINA SECURITIES (INTERNATIONAL) 277,060 5,000 0.00 0.00 2017-08-17
61 B02065 FORTUNE ORIGIN SECURITIES LTD 5,000 5,000 0.00 0.00 2017-08-17
62 B01253 STOCKWELL SECURITIES LTD 25,900 4,800 0.00 0.00 2017-08-17
63 B01183 CHONG HING SECURITIES LTD 1,892,733 4,700 0.02 0.00 2017-08-17
64 B01161 UBS SECURITIES HONG KONG LTD 283,831,382 4,559 2.99 0.00 2017-08-17
65 B01685 ARK SECURITIES (HONG KONG) LTD 99,700 4,400 0.00 0.00 2017-08-17
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 795,800 4,400 0.01 0.00 2017-08-17
67 B01353 UOB KAY HIAN (HONG KONG) LTD 4,324,136 4,100 0.05 0.00 2017-08-17
68 B01606 EWARTON SECURITIES LTD 23,600 3,500 0.00 0.00 2017-08-17
69 B01514 KARL-THOMSON SECURITIES CO LTD 44,600 3,500 0.00 0.00 2017-08-17
70 B01217 TAIPING SECURITIES (HK) CO LTD 408,900 3,500 0.00 0.00 2017-08-17
71 B01885 HAFOO SECURITIES LTD 99,400 3,300 0.00 0.00 2017-08-17
72 B01740 WIN SECURITIES LTD 1,513,059 3,300 0.02 0.00 2017-08-17
73 B01761 KO'S BROTHER SECURITIES CO LTD 19,000 3,200 0.00 0.00 2017-08-17
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 547,800 3,200 0.01 0.00 2017-08-17
75 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 18,600 3,100 0.00 0.00 2017-08-17
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 245,800 2,900 0.00 0.00 2017-08-17
77 B01137 CHOW SANG SANG SECURITIES LTD 127,500 2,800 0.00 0.00 2017-08-17
78 B01773 TOYO SECURITIES ASIA LTD 1,555,100 2,800 0.02 0.00 2017-08-17
79 B02004 INNOVATION SECURITIES CO LTD 13,500 2,700 0.00 0.00 2017-08-17
80 B01439 TAI TAK SECURITIES (ASIA) LTD 33,800 2,700 0.00 0.00 2017-08-17
81 B01343 CELETIO INVESTMENTS LTD 29,200 2,500 0.00 0.00 2017-08-17
82 B01749 TANG KEE SECURITIES LTD 53,300 2,500 0.00 0.00 2017-08-17
83 B01266 PRIME CDEX SECURITIES LTD 20,000 2,300 0.00 0.00 2017-08-17
84 B01843 TELECOM KING SECURITIES LTD 107,300 2,300 0.00 0.00 2017-08-17
85 B01941 CENTALINE SECURITIES LTD 89,200 2,200 0.00 0.00 2017-08-17
86 B01282 CHELSEA SECURITIES LTD 59,100 2,000 0.00 0.00 2017-08-17
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 488,100 2,000 0.01 0.00 2017-08-17
88 B01280 WING FAT SECURITIES LTD 18,500 2,000 0.00 0.00 2017-08-17
89 B01868 JIMEI SECURITIES LTD 35,600 1,900 0.00 0.00 2017-08-17
90 B01415 TARZAN STOCK & SHARES LTD 42,500 1,700 0.00 0.00 2017-08-17
91 B01272 FB SECURITIES (HONG KONG) LTD 2,545,600 1,500 0.03 0.00 2017-08-17
92 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,700 1,500 0.00 0.00 2017-08-17
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 243,100 1,300 0.00 0.00 2017-08-17
94 B01455 NATIONAL RESOURCES SECURITIES LTD 269,900 1,300 0.00 0.00 2017-08-17
95 B01184 QUAM SECURITIES LTD 599,350 1,300 0.01 0.00 2017-08-17
96 B01646 TAI NING STOCK CO LTD 33,800 1,300 0.00 0.00 2017-08-17
97 B01540 UPBEST SECURITIES CO LTD 61,900 1,300 0.00 0.00 2017-08-17
98 B01917 CHINA TIMES SECURITIES LTD 22,800 1,200 0.00 0.00 2017-08-17
99 B01198 PO KAY SECURITIES & SHARES CO LTD 68,400 1,100 0.00 0.00 2017-08-17
100 B01445 VICTORY SECURITIES CO LTD 811,400 1,100 0.01 0.00 2017-08-17
101 B02068 CANFIELD SECURITIES CO LTD 20,000 1,000 0.00 0.00 2017-08-17
102 B01511 TAT LEE SECURITIES CO LTD 30,900 1,000 0.00 0.00 2017-08-17
103 B01158 SOLID KING SECURITIES LTD 12,200 800 0.00 0.00 2017-08-17
104 B01389 ZHONGRONG PT SECURITIES LTD 6,300 800 0.00 0.00 2017-08-17
105 B01789 HO FUNG SHARES INVESTMENT LTD 19,840 779 0.00 0.00 2017-08-17
106 B01259 FAIR EAGLE SECURITIES CO LTD 13,100 700 0.00 0.00 2017-08-17
107 B01402 PHOENIX CAPITAL SECURITIES LTD 17,800 700 0.00 0.00 2017-08-17
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,423 612 0.00 0.00 2017-08-17
109 B01951 GENTING SECURITIES LTD 11,300 600 0.00 0.00 2017-08-17
110 B01724 RAMON INVESTMENT CO LTD 22,700 600 0.00 0.00 2017-08-17
111 B01783 FREDDY CO LTD 7,700 500 0.00 0.00 2017-08-17
112 B01324 FUNDERSTONE SECURITIES LTD 191,400 500 0.00 0.00 2017-08-17
113 B01678 GLS SECURITIES LTD 1,700 500 0.00 0.00 2017-08-17
114 B01425 WELLFULL SECURITIES CO LTD 88,200 500 0.00 0.00 2017-08-17
115 B01776 AIF SECURITIES LTD 13,400 400 0.00 0.00 2017-08-17
116 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,280 400 0.00 0.00 2017-08-17
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,298,900 400 0.01 0.00 2017-08-17
118 B01294 CS WEALTH SECURITIES LTD 14,400 400 0.00 0.00 2017-08-17
119 B01979 FORMAX SECURITIES LTD 19,400 400 0.00 0.00 2017-08-17
120 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 400 0.00 0.00 2017-08-17
121 B02053 ORIGINAL GROUP SECURITIES LTD 7,300 400 0.00 0.00 2017-08-17
122 B01376 PUBLIC SECURITIES LTD 5,366,400 400 0.06 0.00 2017-08-17
123 B01700 REALINK FINANCIAL TRADE LTD 50,300 400 0.00 0.00 2017-08-17
124 B01356 DELTA ASIA SECURITIES LTD 258,100 300 0.00 0.00 2017-08-17
125 B01267 WINFULL SECURITIES LTD 22,400 300 0.00 0.00 2017-08-17
126 B01535 WING YEE SECURITIES CO LTD 1,800 300 0.00 0.00 2017-08-17
127 B01907 CHINA DEMETER SECURITIES LTD 200 200 0.00 0.00 2017-08-17
128 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 200 0.00 0.00 2017-08-17
129 B01320 LUEN FAT SECURITIES CO LTD 38,200 200 0.00 0.00 2017-08-17
130 B01699 MASTERLINK SECURITIES (HONG KONG) 135,900 200 0.00 0.00 2017-08-17
131 B01632 WAI FAT SECURITIES LTD 3,600 200 0.00 0.00 2017-08-17
132 B01546 WO FUNG SECURITIES CO LTD 10,300 200 0.00 0.00 2017-08-17
133 B01967 YUNFENG SECURITIES LTD 7,500 200 0.00 0.00 2017-08-17
134 B01974 ARISTO SECURITIES LTD 7,900 100 0.00 0.00 2017-08-17
135 B01494 AUDREY CHOW SECURITIES LTD 152,000 100 0.00 0.00 2017-08-17
136 B01552 CARRIER STOCK INVESTMENT CO LTD 27,500 100 0.00 0.00 2017-08-17
137 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,180 100 0.00 0.00 2017-08-17
138 B01853 CMBC SECURITIES CO LTD 2,100 100 0.00 0.00 2017-08-17
139 B02019 GEO SECURITIES LTD 16,500 100 0.00 0.00 2017-08-17
140 B01729 GRIT SECURITIES LTD 200 100 0.00 0.00 2017-08-17
141 B01433 HING WAI ALLIED SECURITIES LTD 15,900 100 0.00 0.00 2017-08-17
142 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 109,400 100 0.00 0.00 2017-08-17
143 B01615 KAM FAI SECURITIES CO LTD 38,900 100 0.00 0.00 2017-08-17
144 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 300 100 0.00 0.00 2017-08-17
145 B01340 LEHIN SECURITIES LTD 13,895 100 0.00 0.00 2017-08-17
146 B01588 LEI SHING HONG SECURITIES LTD 126,900 100 0.00 0.00 2017-08-17
147 B01935 MAGIC COMPASS SECURITIES LTD 200 100 0.00 0.00 2017-08-17
148 B01462 MANGO FINANCIAL LTD 13,700 100 0.00 0.00 2017-08-17
149 B01264 MIB SECURITIES (HONG KONG) LTD 994,191 100 0.01 0.00 2017-08-17
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,900 100 0.00 0.00 2017-08-17
151 B01173 RIFA SECURITIES LTD 82,400 100 0.00 0.00 2017-08-17
152 B01392 TAIFAIR SECURITIES LTD 16,000 100 0.00 0.00 2017-08-17
153 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 100 0.00 0.00 2017-08-17
154 B01684 WANG ON SECURITIES LTD 20,900 100 0.00 0.00 2017-08-17
155 B01814 WELL LINK SECURITIES LTD 164,400 100 0.00 0.00 2017-08-17
156 B01138 CLSA LTD 629,300 -100 0.01 -0.00 2017-08-17
157 B01601 CSC SECURITIES (HK) LTD 74,800 -100 0.00 -0.00 2017-08-17
158 B01372 FIRST WORLDSEC SECURITIES LTD 20,600 -100 0.00 -0.00 2017-08-17
159 B01650 KAM LUEN SECURITIES LTD 1,600 -100 0.00 -0.00 2017-08-17
160 B01909 SHENG YUAN SECURITIES LTD 600 -100 0.00 -0.00 2017-08-17
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 154,500 -100 0.00 -0.00 2017-08-17
162 B01290 SPS SECURITIES LTD 26,400 -100 0.00 -0.00 2017-08-17
163 B01648 STELLAR SECURITIES LTD 8,500 -100 0.00 -0.00 2017-08-17
164 B01473 SUNNY WORLD INVESTMENT LTD 27,000 -100 0.00 -0.00 2017-08-17
165 B01444 YUEXING SECURITIES COMPANY LTD 5,300 -100 0.00 -0.00 2017-08-17
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,600 -200 0.00 -0.00 2017-08-17
167 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 -200 0.00 -0.00 2017-08-17
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,200 -200 0.00 -0.00 2017-08-17
169 B01509 UNICORN SECURITIES CO LTD 2,700 -200 0.00 -0.00 2017-08-17
170 B01410 WINGS SECURITIES (HK) LTD 4,000 -200 0.00 -0.00 2017-08-17
171 B01483 BULLISH SECURITIES LTD 5,800 -300 0.00 -0.00 2017-08-17
172 B01821 GETTA SECURITIES LTD 14,100 -300 0.00 -0.00 2017-08-17
173 B01964 HALCYON SECURITIES LTD 11,200 -300 0.00 -0.00 2017-08-17
174 B01638 KILMOREY SECURITIES LTD 200 -300 0.00 -0.00 2017-08-17
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500 -300 0.00 -0.00 2017-08-17
176 B01427 TSE'S SECURITIES LTD 18,500 -300 0.00 -0.00 2017-08-17
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300 -400 0.00 -0.00 2017-08-17
178 B01636 BUSINESS SECURITIES LTD 13,800 -500 0.00 -0.00 2017-08-17
179 B01947 FUBON SECURITIES (HONG KONG) LTD 408,192 -500 0.00 -0.00 2017-08-17
180 C00018 HANG SENG BANK LTD 26,957,871 -500 0.28 -0.00 2017-08-17
181 B01788 SUNRISE SECURITIES LTD 59,300 -500 0.00 -0.00 2017-08-17
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,800 -500 0.00 -0.00 2017-08-17
183 B01443 YING WAH SECURITIES CO LTD 9,300 -500 0.00 -0.00 2017-08-17
184 B01714 HEAD & SHOULDERS SECURITIES LTD 9,200 -600 0.00 -0.00 2017-08-17
185 B01585 SINO GRADE SECURITIES LTD 10,600 -600 0.00 -0.00 2017-08-17
186 B01460 BERICH BROKERAGE LTD 10,900 -700 0.00 -0.00 2017-08-17
187 B01875 GUODU SECURITIES (HONG KONG) LTD 266,500 -700 0.00 -0.00 2017-08-17
188 B01832 MIZUHO SECURITIES ASIA LTD 68,000 -700 0.00 -0.00 2017-08-17
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 820,300 -700 0.01 -0.00 2017-08-17
190 B01732 WINTECH SECURITIES LTD 22,200 -700 0.00 -0.00 2017-08-17
191 B01680 SUCCESS SECURITIES LTD 11,300 -800 0.00 -0.00 2017-08-17
192 B01809 CHINA SYSTEM SECURITIES LTD 15,500 -1,000 0.00 -0.00 2017-08-17
193 B01927 KINGKEY SECURITIES GROUP LTD 3,300 -1,000 0.00 -0.00 2017-08-17
194 B01213 MONEYMORE SECURITIES LTD 28,300 -1,000 0.00 -0.00 2017-08-17
195 B01567 PRIME SECURITIES LTD 111,905 -1,000 0.00 -0.00 2017-08-17
196 B01664 ROOFER SECURITIES LTD 37,500 -1,000 0.00 -0.00 2017-08-17
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,000 -1,000 0.00 -0.00 2017-08-17
198 B01238 TAI YIP STOCK CO LTD 10,000 -1,000 0.00 -0.00 2017-08-17
199 B01523 EVER-LONG SECURITIES CO LTD 24,900 -1,100 0.00 -0.00 2017-08-17
200 B01995 GARY CHENG SECURITIES LTD 20,300 -1,100 0.00 -0.00 2017-08-17
201 B01351 WING FUNG SECURITIES LTD 96,800 -1,200 0.00 -0.00 2017-08-17
202 B01665 WINSOME STOCK CO LTD 9,200 -1,200 0.00 -0.00 2017-08-17
203 B01666 GLORY SUN SECURITIES LTD 135,000 -1,400 0.00 -0.00 2017-08-17
204 B01769 ONE CHINA SECURITIES LTD 6,210 -1,460 0.00 -0.00 2017-08-17
205 B01710 SINO-RICH SECURITIES & FUTURES LTD 77,100 -1,600 0.00 -0.00 2017-08-17
206 B01209 MASON SECURITIES LTD 228,632 -1,780 0.00 -0.00 2017-08-17
207 B01296 MONTGOMERY SECURITIES LTD 1,300 -2,000 0.00 -0.00 2017-08-17
208 B01597 TIMES SECURITIES CO LTD 16,210 -2,000 0.00 -0.00 2017-08-17
209 B01493 YARDLEY SECURITIES LTD 1,219,900 -2,000 0.01 -0.00 2017-08-17
210 B01904 VALUABLE CAPITAL LTD 262,211 -2,200 0.00 -0.00 2017-08-17
211 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,524,100 -2,400 0.03 -0.00 2017-08-17
212 C00095 EFG BANK AG 1,181,940 -2,500 0.01 -0.00 2017-08-17
213 B01169 PUBLIC FINANCIAL SECURITIES LTD 131,500 -3,000 0.00 -0.00 2017-08-17
214 B01958 TOPAZ FINANCIAL GROUP LTD 30,900 -3,000 0.00 -0.00 2017-08-17
215 B01481 NEW REGION SECURITIES CO LTD 4,500 -3,100 0.00 -0.00 2017-08-17
216 B01129 WOCOM SECURITIES LTD 162,628 -3,300 0.00 -0.00 2017-08-17
217 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,631,656 -3,800 0.02 -0.00 2017-08-17
218 B01289 SOUTH CHINA SECURITIES LTD 218,900 -3,900 0.00 -0.00 2017-08-17
219 B01564 ABCI SECURITIES CO LTD 331,500 -4,200 0.00 -0.00 2017-08-17
220 B01640 BEIJING SECURITIES LTD 20,900 -4,600 0.00 -0.00 2017-08-17
221 B01551 YUE XIU SECURITIES CO LTD 184,400 -4,600 0.00 -0.00 2017-08-17
222 B01787 SOO PUI CHEN SECURITIES LTD 34,700 -5,000 0.00 -0.00 2017-08-17
223 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 181,500 -6,900 0.00 -0.00 2017-08-17
224 B01649 CINDA INTERNATIONAL SECURITIES LTD 305,100 -6,900 0.00 -0.00 2017-08-17
225 C00041 OCBC BANK (HONG KONG) LTD 2,315,105 -7,300 0.02 -0.00 2017-08-17
226 B01275 SANFULL SECURITIES LTD 121,700 -7,600 0.00 -0.00 2017-08-17
227 B01813 CCB INTERNATIONAL SECURITIES LTD 415,200 -8,000 0.00 -0.00 2017-08-17
228 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,371,205 -8,200 0.20 -0.00 2017-08-17
229 B01556 LUK FOOK SECURITIES (HK) LTD 588,100 -8,600 0.01 -0.00 2017-08-17
230 B01938 CHINA INDUSTRIAL SECURITIES 1,041,820 -9,500 0.01 -0.00 2017-08-17
231 B01900 ORIENT SECURITIES (HONG KONG) LTD 389,300 -9,900 0.00 -0.00 2017-08-17
232 B01123 HING WONG SECURITIES LTD 70,500 -10,100 0.00 -0.00 2017-08-17
233 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,836,835 -12,100 0.07 -0.00 2017-08-17
234 B01762 DBS VICKERS (HONG KONG) LTD 3,863,414 -15,380 0.04 -0.00 2017-08-17
235 B01252 CORPORATE BROKERS LTD 47,100 -15,700 0.00 -0.00 2017-08-17
236 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 139,100 -17,100 0.00 -0.00 2017-08-17
237 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,395,346 -17,300 0.04 -0.00 2017-08-17
238 C00012 DAH SING BANK LTD 1,432,669 -18,700 0.02 -0.00 2017-08-17
239 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,895,280 -20,620 0.42 -0.00 2017-08-17
240 B01686 FIRST SHANGHAI SECURITIES LTD 1,905,620 -24,700 0.02 -0.00 2017-08-17
241 B01727 ICBC (ASIA) SECURITIES LTD 3,171,747 -25,243 0.03 -0.00 2017-08-17
242 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,975,400 -25,800 0.02 -0.00 2017-08-17
243 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,356,500 -32,100 0.01 -0.00 2017-08-17
244 C00016 DBS BANK LTD 4,075,944 -34,700 0.04 -0.00 2017-08-17
245 B01610 KGI ASIA LTD 1,886,655 -42,500 0.02 -0.00 2017-08-17
246 B01118 EAST ASIA SECURITIES CO LTD 3,638,963 -42,600 0.04 -0.00 2017-08-17
247 B01940 SOFI SECURITIES (HONG KONG) LTD 1,896,100 -46,000 0.02 -0.00 2017-08-17
248 B01580 OSHIDORI SECURITIES LTD 74,700 -47,000 0.00 -0.00 2017-08-17
249 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,415,700 -55,100 0.07 -0.00 2017-08-17
250 B01438 KINGSTON SECURITIES LTD 212,300 -64,300 0.00 -0.00 2017-08-17
251 C00102 MACQUARIE BANK LTD 1,059,626 -81,800 0.01 -0.00 2017-08-17
252 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,581,707 -100,808 0.03 -0.00 2017-08-17
253 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,213,520,200 -135,319 12.78 -0.00 2017-08-17
254 C00037 SHANGHAI COMMERCIAL BANK LTD 5,221,410 -169,100 0.05 -0.00 2017-08-17
255 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 414,989,521 -227,452 4.37 -0.00 2017-08-17
256 C00093 BNP PARIBAS 78,421,666 -383,398 0.83 -0.00 2017-08-17
257 B01555 ABN AMRO CLEARING HONG KONG LTD 161,865 -523,600 0.00 -0.01 2017-08-17
258 B01224 MERRILL LYNCH FAR EAST LTD 6,864,554 -628,734 0.07 -0.01 2017-08-17
259 B01323 DEUTSCHE SECURITIES ASIA LTD 4,183,627 -647,807 0.04 -0.01 2017-08-17
260 C00074 DEUTSCHE BANK AG 165,510,174 -782,906 1.74 -0.01 2017-08-17
261 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,094,409 -1,266,506 0.06 -0.01 2017-08-17
262 C00100 JPMORGAN CHASE BANK, NATIONAL 916,396,488 -1,460,707 9.65 -0.02 2017-08-17
262 Total changed named holdings 6,330,947,684 -13,900 66.66 -0.00
228 Unchanged named holdings 11,533,970 0 0.12 0.00
490 Total named holdings 6,342,481,654 -13,900 66.78 0.00
192 Unnamed Investor Participants 1,473,512 2,100 0.02 0.00
682 Total securities in CCASS 6,343,955,166 -11,800 66.79 -0.00
Securities not in CCASS 3,154,035,470 11,800 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 date2017-08-15
Volume23,926,140
Turnover7,772,540,098
Average price324.856

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