TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,977,092 | 1,882,683 | 0.08 | 0.02 | 2017-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,805,873 | 816,352 | 4.38 | 0.01 | 2017-08-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,796,357 | 719,754 | 1.20 | 0.01 | 2017-08-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,290,279 | 400,200 | 0.03 | 0.00 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 284,138,847 | 307,465 | 2.99 | 0.00 | 2017-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,858,473 | 300,116 | 0.44 | 0.00 | 2017-08-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,449,129 | 265,502 | 0.05 | 0.00 | 2017-08-18 |
| 8 | C00093 | BNP PARIBAS | 78,653,140 | 231,474 | 0.83 | 0.00 | 2017-08-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,627,900 | 212,200 | 0.07 | 0.00 | 2017-08-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,842,363 | 203,400 | 0.04 | 0.00 | 2017-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,247 | 164,500 | 0.04 | 0.00 | 2017-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,349,777 | 143,487 | 0.14 | 0.00 | 2017-08-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,634,000 | 122,800 | 0.04 | 0.00 | 2017-08-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,367,771 | 121,700 | 0.13 | 0.00 | 2017-08-18 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 532,600 | 117,400 | 0.01 | 0.00 | 2017-08-18 |
| 16 | C00010 | CITIBANK N.A. | 513,828,563 | 115,835 | 5.41 | 0.00 | 2017-08-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,462,405 | 91,200 | 0.20 | 0.00 | 2017-08-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,899,635 | 62,800 | 0.07 | 0.00 | 2017-08-18 |
| 19 | B01610 | KGI ASIA LTD | 1,935,955 | 49,300 | 0.02 | 0.00 | 2017-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,282,240 | 46,900 | 0.16 | 0.00 | 2017-08-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,612,100 | 39,000 | 0.06 | 0.00 | 2017-08-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,129,400 | 37,400 | 0.02 | 0.00 | 2017-08-18 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,266,176 | 31,800 | 0.01 | 0.00 | 2017-08-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,426,394 | 29,700 | 0.04 | 0.00 | 2017-08-18 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,865,000 | 29,000 | 0.02 | 0.00 | 2017-08-18 |
| 26 | B01824 | INSTINET PACIFIC LTD | 39,700 | 28,700 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,243,153 | 27,800 | 0.01 | 0.00 | 2017-08-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,462,517 | 24,000 | 0.06 | 0.00 | 2017-08-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,027,084 | 22,100 | 0.04 | 0.00 | 2017-08-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 190,451,927 | 20,683 | 2.01 | 0.00 | 2017-08-18 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 232,300 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 154,600 | 19,600 | 0.00 | 0.00 | 2017-08-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 219,100 | 19,300 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,900 | 19,100 | 0.00 | 0.00 | 2017-08-18 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,334,005 | 18,900 | 0.02 | 0.00 | 2017-08-18 |
| 37 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,800 | 17,800 | 0.00 | 0.00 | 2017-08-18 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 339,700 | 17,200 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,100 | 15,600 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 273,200 | 15,100 | 0.00 | 0.00 | 2017-08-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,800 | 15,000 | 0.01 | 0.00 | 2017-08-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,941 | 14,900 | 0.01 | 0.00 | 2017-08-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 15,883,341 | 13,300 | 0.17 | 0.00 | 2017-08-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,537,300 | 13,200 | 0.03 | 0.00 | 2017-08-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 612,050 | 12,700 | 0.01 | 0.00 | 2017-08-18 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 12,100 | 0.00 | 0.00 | 2017-08-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,906,480 | 11,200 | 0.42 | 0.00 | 2017-08-18 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,962,851 | 11,100 | 0.06 | 0.00 | 2017-08-18 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,100 | 11,000 | 0.00 | 0.00 | 2017-08-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 630,385 | 10,700 | 0.01 | 0.00 | 2017-08-18 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,463,998 | 9,800 | 0.02 | 0.00 | 2017-08-18 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,564,300 | 9,200 | 0.02 | 0.00 | 2017-08-18 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 24,700 | 8,800 | 0.00 | 0.00 | 2017-08-18 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,933,876 | 8,300 | 0.07 | 0.00 | 2017-08-18 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 107,800 | 8,100 | 0.00 | 0.00 | 2017-08-18 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 495,900 | 7,800 | 0.01 | 0.00 | 2017-08-18 |
| 58 | B02030 | SR WEALTH SECURITIES LTD | 392,900 | 7,500 | 0.00 | 0.00 | 2017-08-18 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 731,400 | 7,200 | 0.01 | 0.00 | 2017-08-18 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,048,320 | 6,500 | 0.01 | 0.00 | 2017-08-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,899,233 | 6,500 | 0.02 | 0.00 | 2017-08-18 |
| 62 | C00095 | EFG BANK AG | 1,187,940 | 6,000 | 0.01 | 0.00 | 2017-08-18 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 267,911 | 5,700 | 0.00 | 0.00 | 2017-08-18 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 801,200 | 5,400 | 0.01 | 0.00 | 2017-08-18 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 186,800 | 5,300 | 0.00 | 0.00 | 2017-08-18 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 18,800 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 8,600 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,700 | 4,600 | 0.00 | 0.00 | 2017-08-18 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 88,500 | 4,200 | 0.00 | 0.00 | 2017-08-18 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 43,300 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,100 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,909,420 | 3,800 | 0.02 | 0.00 | 2017-08-18 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100,980 | 3,800 | 0.01 | 0.00 | 2017-08-18 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,225,210 | 3,800 | 0.06 | 0.00 | 2017-08-18 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 110,900 | 3,600 | 0.00 | 0.00 | 2017-08-18 |
| 76 | B01885 | HAFOO SECURITIES LTD | 102,800 | 3,400 | 0.00 | 0.00 | 2017-08-18 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,457,160 | 3,300 | 0.02 | 0.00 | 2017-08-18 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 41,400 | 3,200 | 0.00 | 0.00 | 2017-08-18 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,600 | 3,100 | 0.00 | 0.00 | 2017-08-18 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 31,100 | 2,800 | 0.00 | 0.00 | 2017-08-18 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 91,900 | 2,700 | 0.00 | 0.00 | 2017-08-18 |
| 82 | B01298 | GET NICE SECURITIES LTD | 530,700 | 2,700 | 0.01 | 0.00 | 2017-08-18 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 194,000 | 2,600 | 0.00 | 0.00 | 2017-08-18 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,100 | 2,500 | 0.00 | 0.00 | 2017-08-18 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,300 | 0.00 | 0.00 | 2017-08-18 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 52,400 | 2,100 | 0.00 | 0.00 | 2017-08-18 |
| 87 | B01641 | FULL WIN SECURITIES LTD | 155,300 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 88 | B02051 | GRAND VIEW SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 268,500 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,600 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 91 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,800 | 1,500 | 0.00 | 0.00 | 2017-08-18 |
| 92 | B01275 | SANFULL SECURITIES LTD | 123,000 | 1,300 | 0.00 | 0.00 | 2017-08-18 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 821,400 | 1,100 | 0.01 | 0.00 | 2017-08-18 |
| 94 | B02068 | CANFIELD SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 97 | B01923 | RUISEN PORT SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 100 | B01460 | BERICH BROKERAGE LTD | 11,800 | 900 | 0.00 | 0.00 | 2017-08-18 |
| 101 | B01606 | EWARTON SECURITIES LTD | 24,500 | 900 | 0.00 | 0.00 | 2017-08-18 |
| 102 | B01821 | GETTA SECURITIES LTD | 15,000 | 900 | 0.00 | 0.00 | 2017-08-18 |
| 103 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,300 | 900 | 0.00 | 0.00 | 2017-08-18 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,900 | 800 | 0.00 | 0.00 | 2017-08-18 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 219,500 | 600 | 0.00 | 0.00 | 2017-08-18 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 88,800 | 600 | 0.00 | 0.00 | 2017-08-18 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,300 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,400 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,400 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 111 | B01427 | TSE'S SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 112 | B01416 | VC BROKERAGE LTD | 38,170 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 184,900 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 114 | B01494 | AUDREY CHOW SECURITIES LTD | 152,400 | 400 | 0.00 | 0.00 | 2017-08-18 |
| 115 | B01374 | PO LEE SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2017-08-18 |
| 116 | B01917 | CHINA TIMES SECURITIES LTD | 23,100 | 300 | 0.00 | 0.00 | 2017-08-18 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,631,956 | 300 | 0.02 | 0.00 | 2017-08-18 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,400 | 300 | 0.00 | 0.00 | 2017-08-18 |
| 119 | B01705 | HENIK SECURITIES LTD | 26,000 | 300 | 0.00 | 0.00 | 2017-08-18 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,800 | 300 | 0.00 | 0.00 | 2017-08-18 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 97,100 | 300 | 0.00 | 0.00 | 2017-08-18 |
| 122 | B01340 | LEHIN SECURITIES LTD | 14,133 | 238 | 0.00 | 0.00 | 2017-08-18 |
| 123 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 243,300 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 29,400 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 125 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,000 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 127 | B01252 | CORPORATE BROKERS LTD | 47,300 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 127,100 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 130 | B01462 | MANGO FINANCIAL LTD | 13,900 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 131 | B01651 | MING HON SECURITIES LTD | 39,900 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 132 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,800 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 133 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 134 | B01664 | ROOFER SECURITIES LTD | 37,700 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 135 | B01788 | SUNRISE SECURITIES LTD | 59,500 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 136 | B01920 | TIANDA SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 2,900 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 138 | B01712 | WAH SANG SECURITIES LTD | 6,800 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 139 | B01280 | WING FAT SECURITIES LTD | 18,700 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 140 | B01659 | CHEER UNION SECURITIES LTD | 24,200 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 141 | B01979 | FORMAX SECURITIES LTD | 19,500 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 142 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,700 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 143 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 144 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 145 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,158,400 | 100 | 0.01 | 0.00 | 2017-08-18 |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,100 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 148 | B01481 | NEW REGION SECURITIES CO LTD | 4,600 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 149 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 150 | B01724 | RAMON INVESTMENT CO LTD | 22,800 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,300 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 153 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,900 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 154 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 155 | B01559 | WISETRADE SECURITIES LTD | 7,100 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 10,400 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 157 | B01597 | TIMES SECURITIES CO LTD | 16,200 | -10 | 0.00 | -0.00 | 2017-08-18 |
| 158 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,405 | -18 | 0.00 | -0.00 | 2017-08-18 |
| 159 | B01417 | CHEE TAK SECURITIES LTD | 2,800 | -100 | 0.00 | -0.00 | 2017-08-18 |
| 160 | B01294 | CS WEALTH SECURITIES LTD | 14,300 | -100 | 0.00 | -0.00 | 2017-08-18 |
| 161 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -100 | 0.00 | -0.00 | 2017-08-18 |
| 162 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 408,092 | -100 | 0.00 | -0.00 | 2017-08-18 |
| 163 | B01421 | ONEPLATFORM SECURITIES LTD | 88,400 | -100 | 0.00 | -0.00 | 2017-08-18 |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 6,070 | -140 | 0.00 | -0.00 | 2017-08-18 |
| 165 | B01702 | BLACK MARBLE SECURITIES LTD | 19,500 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 166 | B01385 | FAIRWIN BROKING LTD | 14,500 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 167 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 800 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 168 | B01585 | SINO GRADE SECURITIES LTD | 10,400 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 169 | B01267 | WINFULL SECURITIES LTD | 22,200 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 170 | B01776 | AIF SECURITIES LTD | 13,100 | -300 | 0.00 | -0.00 | 2017-08-18 |
| 171 | B01601 | CSC SECURITIES (HK) LTD | 74,500 | -300 | 0.00 | -0.00 | 2017-08-18 |
| 172 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,440 | -400 | 0.00 | -0.00 | 2017-08-18 |
| 173 | B01995 | GARY CHENG SECURITIES LTD | 19,800 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 174 | B01945 | INTEGRITY SECURITIES LTD | 3,300 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 175 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 388,500 | -800 | 0.00 | -0.00 | 2017-08-18 |
| 176 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,380 | -900 | 0.00 | -0.00 | 2017-08-18 |
| 177 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,730,900 | -900 | 0.04 | -0.00 | 2017-08-18 |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,544,700 | -900 | 0.03 | -0.00 | 2017-08-18 |
| 179 | B01708 | ROSA SECURITIES LTD | 571,800 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 180 | B01129 | WOCOM SECURITIES LTD | 161,628 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 181 | B01209 | MASON SECURITIES LTD | 227,532 | -1,100 | 0.00 | -0.00 | 2017-08-18 |
| 182 | B01977 | ZHONGCAI SECURITIES LTD | 13,400 | -1,300 | 0.00 | -0.00 | 2017-08-18 |
| 183 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,608,500 | -1,400 | 0.02 | -0.00 | 2017-08-18 |
| 184 | B01974 | ARISTO SECURITIES LTD | 6,400 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 185 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,098 | -1,900 | 0.00 | -0.00 | 2017-08-18 |
| 187 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,600 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 188 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,354,500 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 189 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 190 | B01958 | TOPAZ FINANCIAL GROUP LTD | 28,900 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,745 | -2,100 | 0.01 | -0.00 | 2017-08-18 |
| 192 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 884,728 | -2,300 | 0.01 | -0.00 | 2017-08-18 |
| 193 | B01564 | ABCI SECURITIES CO LTD | 329,000 | -2,500 | 0.00 | -0.00 | 2017-08-18 |
| 194 | B01271 | HANG TAI SECURITIES LTD | 53,900 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 195 | B01253 | STOCKWELL SECURITIES LTD | 22,900 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 196 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,477,700 | -3,300 | 0.02 | -0.00 | 2017-08-18 |
| 197 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,824,700 | -3,400 | 0.02 | -0.00 | 2017-08-18 |
| 198 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,300 | -3,800 | 0.00 | -0.00 | 2017-08-18 |
| 199 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,391,346 | -4,000 | 0.04 | -0.00 | 2017-08-18 |
| 200 | C00018 | HANG SENG BANK LTD | 26,953,871 | -4,000 | 0.28 | -0.00 | 2017-08-18 |
| 201 | B01264 | MIB SECURITIES (HONG KONG) LTD | 990,091 | -4,100 | 0.01 | -0.00 | 2017-08-18 |
| 202 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,300 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 203 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,400 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 204 | B01749 | TANG KEE SECURITIES LTD | 48,300 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 205 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,300 | -5,700 | 0.00 | -0.00 | 2017-08-18 |
| 206 | B01119 | CELESTIAL SECURITIES LTD | 1,269,200 | -7,900 | 0.01 | -0.00 | 2017-08-18 |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,307 | -8,400 | 0.03 | -0.00 | 2017-08-18 |
| 208 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,853,454 | -9,960 | 0.04 | -0.00 | 2017-08-18 |
| 209 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,109 | -10,200 | 0.00 | -0.00 | 2017-08-18 |
| 210 | B01297 | ONSHINE SECURITIES LTD | 104,600 | -10,500 | 0.00 | -0.00 | 2017-08-18 |
| 211 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,308,456 | -13,600 | 0.05 | -0.00 | 2017-08-18 |
| 212 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 209,400 | -13,900 | 0.00 | -0.00 | 2017-08-18 |
| 213 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 7,800 | -15,000 | 0.00 | -0.00 | 2017-08-18 |
| 214 | B01338 | EMPEROR SECURITIES LTD | 2,097,300 | -16,000 | 0.02 | -0.00 | 2017-08-18 |
| 215 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,958,700 | -16,700 | 0.02 | -0.00 | 2017-08-18 |
| 216 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,800 | -18,200 | 0.00 | -0.00 | 2017-08-18 |
| 217 | B01445 | VICTORY SECURITIES CO LTD | 793,100 | -18,300 | 0.01 | -0.00 | 2017-08-18 |
| 218 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,321,400 | -22,000 | 0.01 | -0.00 | 2017-08-18 |
| 219 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,287,336 | -36,800 | 0.05 | -0.00 | 2017-08-18 |
| 220 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,854,800 | -41,300 | 0.02 | -0.00 | 2017-08-18 |
| 221 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -49,000 | 0.00 | -0.00 | 2017-08-18 |
| 222 | B01740 | WIN SECURITIES LTD | 1,456,259 | -56,800 | 0.02 | -0.00 | 2017-08-18 |
| 223 | C00016 | DBS BANK LTD | 4,014,594 | -61,350 | 0.04 | -0.00 | 2017-08-18 |
| 224 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,465 | -69,400 | 0.00 | -0.00 | 2017-08-18 |
| 225 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -71,500 | -0.00 | 2017-08-18 | |
| 226 | C00102 | MACQUARIE BANK LTD | 954,826 | -104,800 | 0.01 | -0.00 | 2017-08-18 |
| 227 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,880,067 | -136,600 | 0.19 | -0.00 | 2017-08-18 |
| 228 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,213,336,574 | -183,626 | 12.77 | -0.00 | 2017-08-18 |
| 229 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,669,710 | -199,100 | 0.05 | -0.00 | 2017-08-18 |
| 230 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,955 | -222,900 | 0.03 | -0.00 | 2017-08-18 |
| 231 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,451,871 | -412,683 | 0.07 | -0.00 | 2017-08-18 |
| 232 | B01121 | SG SECURITIES (HK) LTD | 5,060,290 | -478,800 | 0.05 | -0.01 | 2017-08-18 |
| 233 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 915,796,575 | -599,913 | 9.64 | -0.01 | 2017-08-18 |
| 234 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,669,698,034 | -829,467 | 17.58 | -0.01 | 2017-08-18 |
| 235 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,251,891 | -1,394,562 | 3.91 | -0.01 | 2017-08-18 |
| 236 | C00074 | DEUTSCHE BANK AG | 163,331,514 | -2,178,660 | 1.72 | -0.02 | 2017-08-18 |
| 236 | Total changed named holdings | 6,325,113,370 | -197,400 | 66.59 | -0.00 | ||
| 253 | Unchanged named holdings | 17,170,884 | 0 | 0.18 | 0.00 | ||
| 489 | Total named holdings | 6,342,284,254 | -197,400 | 66.78 | 0.00 | ||
| 193 | Unnamed Investor Participants | 1,473,512 | 0 | 0.02 | 0.00 | ||
| 682 | Total securities in CCASS | 6,343,757,766 | -197,400 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,232,870 | 197,400 | 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 | 2017-08-16 |
| Volume | 23,592,733 |
| Turnover | 7,603,507,115 |
| Average price | 322.282 |
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