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 2017-08-29 to 2017-08-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 84,810,243 3,358,426 0.89 0.04 2017-08-30
2 C00100 JPMORGAN CHASE BANK, NATIONAL 909,873,463 1,533,076 9.58 0.02 2017-08-30
3 C00074 DEUTSCHE BANK AG 162,298,323 478,568 1.71 0.01 2017-08-30
4 B01130 BOCI SECURITIES LTD 187,562,970 439,978 1.97 0.00 2017-08-30
5 B01224 MERRILL LYNCH FAR EAST LTD 7,520,766 376,367 0.08 0.00 2017-08-30
6 B01161 UBS SECURITIES HONG KONG LTD 282,288,196 339,719 2.97 0.00 2017-08-30
7 B01284 HANG SENG SECURITIES LTD 16,569,447 322,310 0.17 0.00 2017-08-30
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,163,400 300,000 0.02 0.00 2017-08-30
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,649,200 216,800 0.04 0.00 2017-08-30
10 B01955 FUTU SECURITIES INTERNATIONAL 13,639,382 199,381 0.14 0.00 2017-08-30
11 B01727 ICBC (ASIA) SECURITIES LTD 3,617,347 101,200 0.04 0.00 2017-08-30
12 C00026 CHONG HING BANK LTD 1,182,500 100,000 0.01 0.00 2017-08-30
13 C00016 DBS BANK LTD 4,408,354 96,600 0.05 0.00 2017-08-30
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,751,245 84,200 0.03 0.00 2017-08-30
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,711,601 62,000 0.13 0.00 2017-08-30
16 C00015 DBS BANK (HONG KONG) LTD 7,146,826 60,250 0.08 0.00 2017-08-30
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,391,710 53,300 0.06 0.00 2017-08-30
18 B01610 KGI ASIA LTD 2,056,455 50,800 0.02 0.00 2017-08-30
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,250,035 47,200 0.08 0.00 2017-08-30
20 C00042 CMB WING LUNG BANK LTD 16,441,417 44,800 0.17 0.00 2017-08-30
21 C00028 NANYANG COMMERCIAL BANK LTD 4,448,948 43,400 0.05 0.00 2017-08-30
22 B01118 EAST ASIA SECURITIES CO LTD 4,244,559 42,208 0.04 0.00 2017-08-30
23 B01695 DAH SING SECURITIES LTD 1,519,288 33,200 0.02 0.00 2017-08-30
24 B01818 I-ACCESS INVESTORS LTD 700,187 32,900 0.01 0.00 2017-08-30
25 B01740 WIN SECURITIES LTD 1,553,659 32,200 0.02 0.00 2017-08-30
26 B01183 CHONG HING SECURITIES LTD 1,019,133 31,800 0.01 0.00 2017-08-30
27 B01947 FUBON SECURITIES (HONG KONG) LTD 432,892 29,200 0.00 0.00 2017-08-30
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 881,400 25,600 0.01 0.00 2017-08-30
29 B01297 ONSHINE SECURITIES LTD 140,100 25,000 0.00 0.00 2017-08-30
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,833,979 22,500 0.03 0.00 2017-08-30
31 B01338 EMPEROR SECURITIES LTD 2,121,100 21,900 0.02 0.00 2017-08-30
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 878,928 20,300 0.01 0.00 2017-08-30
33 B01584 CHIEF SECURITIES LTD 1,335,453 20,100 0.01 0.00 2017-08-30
34 B01927 KINGKEY SECURITIES GROUP LTD 23,200 20,000 0.00 0.00 2017-08-30
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 293,598 19,000 0.00 0.00 2017-08-30
36 B01633 ENLIGHTEN SECURITIES LTD 181,800 18,000 0.00 0.00 2017-08-30
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,381,660 17,500 0.01 0.00 2017-08-30
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,255,600 16,800 0.02 0.00 2017-08-30
39 B02022 CHAOSHANG SECURITIES LTD 16,200 15,500 0.00 0.00 2017-08-30
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,571,100 15,000 0.03 0.00 2017-08-30
41 B01497 SINOPAC SECURITIES (ASIA) LTD 735,241 14,500 0.01 0.00 2017-08-30
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,681,893 13,300 0.05 0.00 2017-08-30
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,016,500 13,000 0.02 0.00 2017-08-30
44 B01901 CMB INTERNATIONAL SECURITIES LTD 5,776,151 12,900 0.06 0.00 2017-08-30
45 B01686 FIRST SHANGHAI SECURITIES LTD 1,815,520 12,500 0.02 0.00 2017-08-30
46 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12,500 12,500 0.00 0.00 2017-08-30
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,772,400 11,500 0.04 0.00 2017-08-30
48 B01472 SUN GROWTH SECURITIES LTD 24,500 11,100 0.00 0.00 2017-08-30
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 615,800 10,100 0.01 0.00 2017-08-30
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,414,000 9,500 0.01 0.00 2017-08-30
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 208,900 9,400 0.00 0.00 2017-08-30
52 B01119 CELESTIAL SECURITIES LTD 1,311,900 8,600 0.01 0.00 2017-08-30
53 B01673 FULBRIGHT SECURITIES LTD 212,300 8,200 0.00 0.00 2017-08-30
54 C00003 THE BANK OF EAST ASIA LTD 5,508,757 8,168 0.06 0.00 2017-08-30
55 B01962 CHINA SECURITIES (INTERNATIONAL) 287,860 7,800 0.00 0.00 2017-08-30
56 B01646 TAI NING STOCK CO LTD 41,900 7,100 0.00 0.00 2017-08-30
57 C00088 CHINA MERCHANTS BANK CO LTD 4,023,844 6,700 0.04 0.00 2017-08-30
58 B01977 ZHONGCAI SECURITIES LTD 8,600 6,400 0.00 0.00 2017-08-30
59 B01423 PRUDENTIAL BROKERAGE LTD 366,109 6,300 0.00 0.00 2017-08-30
60 B01272 FB SECURITIES (HONG KONG) LTD 2,767,400 6,200 0.03 0.00 2017-08-30
61 B01217 TAIPING SECURITIES (HK) CO LTD 417,000 6,100 0.00 0.00 2017-08-30
62 B01669 FIRST SECURITIES (HK) LTD 35,100 5,800 0.00 0.00 2017-08-30
63 B01789 HO FUNG SHARES INVESTMENT LTD 21,940 5,200 0.00 0.00 2017-08-30
64 B01129 WOCOM SECURITIES LTD 171,728 5,100 0.00 0.00 2017-08-30
65 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 22,800 5,000 0.00 0.00 2017-08-30
66 B01843 TELECOM KING SECURITIES LTD 129,100 5,000 0.00 0.00 2017-08-30
67 B01555 ABN AMRO CLEARING HONG KONG LTD 28,465 4,000 0.00 0.00 2017-08-30
68 B01514 KARL-THOMSON SECURITIES CO LTD 56,900 4,000 0.00 0.00 2017-08-30
69 B01666 GLORY SUN SECURITIES LTD 162,500 3,900 0.00 0.00 2017-08-30
70 B01298 GET NICE SECURITIES LTD 563,700 3,800 0.01 0.00 2017-08-30
71 B01184 QUAM SECURITIES LTD 596,550 3,300 0.01 0.00 2017-08-30
72 B01875 GUODU SECURITIES (HONG KONG) LTD 280,400 3,100 0.00 0.00 2017-08-30
73 B01209 MASON SECURITIES LTD 239,832 3,100 0.00 0.00 2017-08-30
74 B01964 HALCYON SECURITIES LTD 12,400 2,900 0.00 0.00 2017-08-30
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 216,000 2,900 0.00 0.00 2017-08-30
76 B01267 WINFULL SECURITIES LTD 24,900 2,700 0.00 0.00 2017-08-30
77 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,400 2,600 0.00 0.00 2017-08-30
78 B01885 HAFOO SECURITIES LTD 103,900 2,500 0.00 0.00 2017-08-30
79 B02078 AFFLUX SECURITIES LTD 5,400 2,400 0.00 0.00 2017-08-30
80 B01809 CHINA SYSTEM SECURITIES LTD 21,400 2,400 0.00 0.00 2017-08-30
81 B01832 MIZUHO SECURITIES ASIA LTD 44,400 2,400 0.00 0.00 2017-08-30
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 274,600 2,300 0.00 0.00 2017-08-30
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 321,900 2,200 0.00 0.00 2017-08-30
84 B01289 SOUTH CHINA SECURITIES LTD 222,100 2,100 0.00 0.00 2017-08-30
85 B01415 TARZAN STOCK & SHARES LTD 48,000 2,100 0.00 0.00 2017-08-30
86 B01941 CENTALINE SECURITIES LTD 93,200 2,000 0.00 0.00 2017-08-30
87 B01592 PLATINUM BROKING CO LTD 18,400 2,000 0.00 0.00 2017-08-30
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,200 1,900 0.00 0.00 2017-08-30
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,309,000 1,900 0.01 0.00 2017-08-30
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,608,300 1,800 0.02 0.00 2017-08-30
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 508,000 1,500 0.01 0.00 2017-08-30
92 B02079 WONDER FACE FUND MANAGEMENT CO LTD 1,500 1,500 0.00 0.00 2017-08-30
93 B01264 MIB SECURITIES (HONG KONG) LTD 980,291 1,400 0.01 0.00 2017-08-30
94 B01138 CLSA LTD 1,105,600 1,300 0.01 0.00 2017-08-30
95 B01290 SPS SECURITIES LTD 28,800 1,300 0.00 0.00 2017-08-30
96 B01439 TAI TAK SECURITIES (ASIA) LTD 56,700 1,300 0.00 0.00 2017-08-30
97 B01356 DELTA ASIA SECURITIES LTD 278,700 1,200 0.00 0.00 2017-08-30
98 B01741 SINOMAX SECURITIES LTD 272,400 1,200 0.00 0.00 2017-08-30
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 79,000 1,200 0.00 0.00 2017-08-30
100 B01425 WELLFULL SECURITIES CO LTD 88,800 1,200 0.00 0.00 2017-08-30
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,900 1,200 0.00 0.00 2017-08-30
102 B01443 YING WAH SECURITIES CO LTD 10,100 1,200 0.00 0.00 2017-08-30
103 B01329 BLOOMYEARS LTD 1,500 1,100 0.00 0.00 2017-08-30
104 B01696 HANTEC SECURITIES CO LTD 57,400 1,100 0.00 0.00 2017-08-30
105 B01340 LEHIN SECURITIES LTD 14,732 1,100 0.00 0.00 2017-08-30
106 B01699 MASTERLINK SECURITIES (HONG KONG) 140,200 1,100 0.00 0.00 2017-08-30
107 B01481 NEW REGION SECURITIES CO LTD 6,800 1,100 0.00 0.00 2017-08-30
108 C00012 DAH SING BANK LTD 1,467,869 1,000 0.02 0.00 2017-08-30
109 B01385 FAIRWIN BROKING LTD 20,200 1,000 0.00 0.00 2017-08-30
110 B01230 GAOYU SECURITIES LIMITED 227,900 1,000 0.00 0.00 2017-08-30
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,210,000 1,000 0.01 0.00 2017-08-30
112 B01421 ONEPLATFORM SECURITIES LTD 92,400 1,000 0.00 0.00 2017-08-30
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,800 1,000 0.00 0.00 2017-08-30
114 B01958 TOPAZ FINANCIAL GROUP LTD 29,900 1,000 0.00 0.00 2017-08-30
115 B01213 MONEYMORE SECURITIES LTD 35,300 800 0.00 0.00 2017-08-30
116 B01407 WIN WONG SECURITIES LTD 18,800 800 0.00 0.00 2017-08-30
117 B01546 WO FUNG SECURITIES CO LTD 13,000 800 0.00 0.00 2017-08-30
118 B01389 ZHONGRONG PT SECURITIES LTD 8,300 800 0.00 0.00 2017-08-30
119 B01372 FIRST WORLDSEC SECURITIES LTD 21,100 700 0.00 0.00 2017-08-30
120 B01588 LEI SHING HONG SECURITIES LTD 126,900 700 0.00 0.00 2017-08-30
121 B02013 ACU SECURITIES LTD 19,200 600 0.00 0.00 2017-08-30
122 B01328 BAN HIN SECURITIES CO LTD 2,100 600 0.00 0.00 2017-08-30
123 B01252 CORPORATE BROKERS LTD 61,000 600 0.00 0.00 2017-08-30
124 B01528 EAA SECURITIES LTD 3,300 600 0.00 0.00 2017-08-30
125 B01700 REALINK FINANCIAL TRADE LTD 58,500 600 0.00 0.00 2017-08-30
126 B01173 RIFA SECURITIES LTD 84,500 600 0.00 0.00 2017-08-30
127 B01749 TANG KEE SECURITIES LTD 56,000 600 0.00 0.00 2017-08-30
128 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,805 500 0.00 0.00 2017-08-30
129 B01450 DL BROKERAGE LTD 83,100 500 0.00 0.00 2017-08-30
130 B01606 EWARTON SECURITIES LTD 23,400 500 0.00 0.00 2017-08-30
131 B01141 FE SECURITIES LTD 22,900 500 0.00 0.00 2017-08-30
132 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,900 500 0.00 0.00 2017-08-30
133 B01519 GOOD HARVEST SECURITIES CO LTD 42,000 500 0.00 0.00 2017-08-30
134 B01660 GRANSING SECURITIES CO., LIMITED 6,800 500 0.00 0.00 2017-08-30
135 B01525 KEE CHEONG SECURITIES CO LTD 31,900 500 0.00 0.00 2017-08-30
136 B01900 ORIENT SECURITIES (HONG KONG) LTD 409,600 500 0.00 0.00 2017-08-30
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 826,400 500 0.01 0.00 2017-08-30
138 B01989 PRESTIGE SECURITIES LTD 37,500 500 0.00 0.00 2017-08-30
139 B01788 SUNRISE SECURITIES LTD 60,300 500 0.00 0.00 2017-08-30
140 B01540 UPBEST SECURITIES CO LTD 66,500 500 0.00 0.00 2017-08-30
141 B01604 WANHAI SECURITIES (HK) LTD 38,300 500 0.00 0.00 2017-08-30
142 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 135,100 400 0.00 0.00 2017-08-30
143 C00048 CHIYU BANKING CORPORATION LTD 1,525,745 400 0.02 0.00 2017-08-30
144 B01470 HUNG SING SECURITIES LTD 104,600 400 0.00 0.00 2017-08-30
145 B02053 ORIGINAL GROUP SECURITIES LTD 7,900 400 0.00 0.00 2017-08-30
146 B01266 PRIME CDEX SECURITIES LTD 18,800 400 0.00 0.00 2017-08-30
147 B01238 TAI YIP STOCK CO LTD 10,400 400 0.00 0.00 2017-08-30
148 B01920 TIANDA SECURITIES LTD 2,200 400 0.00 0.00 2017-08-30
149 B01776 AIF SECURITIES LTD 14,200 300 0.00 0.00 2017-08-30
150 B01685 ARK SECURITIES (HONG KONG) LTD 117,900 300 0.00 0.00 2017-08-30
151 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,900 300 0.00 0.00 2017-08-30
152 B01601 CSC SECURITIES (HK) LTD 75,000 300 0.00 0.00 2017-08-30
153 B01212 HENYEP SECURITIES LTD 89,900 300 0.00 0.00 2017-08-30
154 B01123 HING WONG SECURITIES LTD 83,400 300 0.00 0.00 2017-08-30
155 B02004 INNOVATION SECURITIES CO LTD 15,100 300 0.00 0.00 2017-08-30
156 B01567 PRIME SECURITIES LTD 118,205 300 0.00 0.00 2017-08-30
157 B01246 ROCTEC SECURITIES CO LTD 12,900 300 0.00 0.00 2017-08-30
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 54,491 279 0.00 0.00 2017-08-30
159 C00018 HANG SENG BANK LTD 26,941,486 215 0.28 0.00 2017-08-30
160 B01460 BERICH BROKERAGE LTD 10,300 200 0.00 0.00 2017-08-30
161 B01981 BLUESTONE SECURITIES (HK) CO LTD 19,480 200 0.00 0.00 2017-08-30
162 B01662 BOKHARY SECURITIES LTD 51,400 200 0.00 0.00 2017-08-30
163 B01743 CEPA ALLIANCE SECURITIES LTD 16,300 200 0.00 0.00 2017-08-30
164 B01978 FOUNDER SECURITIES (HONG KONG) LTD 35,400 200 0.00 0.00 2017-08-30
165 B01459 IFAST SECURITIES (HK) LTD 28,700 200 0.00 0.00 2017-08-30
166 B01935 MAGIC COMPASS SECURITIES LTD 400 200 0.00 0.00 2017-08-30
167 B01608 OPEN SECURITIES LTD 44,300 200 0.00 0.00 2017-08-30
168 B02000 TIAN YUAN FINANCE LTD 200 200 0.00 0.00 2017-08-30
169 B01684 WANG ON SECURITIES LTD 19,100 200 0.00 0.00 2017-08-30
170 B01609 WILBY SECURITIES LTD 1,500 200 0.00 0.00 2017-08-30
171 B01665 WINSOME STOCK CO LTD 8,800 200 0.00 0.00 2017-08-30
172 B01458 YICKO SECURITIES LTD 17,900 200 0.00 0.00 2017-08-30
173 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 213,100 200 0.00 0.00 2017-08-30
174 B01624 CHINA GUARD INVESTMENTS LTD 100 100 0.00 0.00 2017-08-30
175 B01917 CHINA TIMES SECURITIES LTD 19,300 100 0.00 0.00 2017-08-30
176 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,900 100 0.00 0.00 2017-08-30
177 B01868 JIMEI SECURITIES LTD 35,800 100 0.00 0.00 2017-08-30
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,100 100 0.00 0.00 2017-08-30
179 B01566 K.K.M. SECURITIES LTD 5,700 100 0.00 0.00 2017-08-30
180 B01247 KWAI HUNG SECURITIES CO LTD 31,700 100 0.00 0.00 2017-08-30
181 B01320 LUEN FAT SECURITIES CO LTD 46,500 100 0.00 0.00 2017-08-30
182 B01767 NEW GALA SECURITIES CO LTD 5,200 100 0.00 0.00 2017-08-30
183 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,300 100 0.00 0.00 2017-08-30
184 B01374 PO LEE SECURITIES LTD 9,300 100 0.00 0.00 2017-08-30
185 B01585 SINO GRADE SECURITIES LTD 10,900 100 0.00 0.00 2017-08-30
186 B01648 STELLAR SECURITIES LTD 9,100 100 0.00 0.00 2017-08-30
187 B01922 SUN SECURITIES LTD 400 100 0.00 0.00 2017-08-30
188 B01569 TANG PING KONG LTD 1,400 100 0.00 0.00 2017-08-30
189 B01963 TFI SECURITIES AND FUTURES LTD 19,100 100 0.00 0.00 2017-08-30
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,200 100 0.00 0.00 2017-08-30
191 B01712 WAH SANG SECURITIES LTD 8,200 100 0.00 0.00 2017-08-30
192 B01967 YUNFENG SECURITIES LTD 7,900 100 0.00 0.00 2017-08-30
193 B01769 ONE CHINA SECURITIES LTD 7,072 83 0.00 0.00 2017-08-30
194 B01824 INSTINET PACIFIC LTD 50 -28 0.00 -0.00 2017-08-30
195 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,180 -100 0.00 -0.00 2017-08-30
196 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 109,900 -100 0.00 -0.00 2017-08-30
197 B01277 BRADBURY SECURITIES LTD 100 -200 0.00 -0.00 2017-08-30
198 B01636 BUSINESS SECURITIES LTD 17,100 -200 0.00 -0.00 2017-08-30
199 B01259 FAIR EAGLE SECURITIES CO LTD 14,600 -200 0.00 -0.00 2017-08-30
200 B01821 GETTA SECURITIES LTD 8,000 -200 0.00 -0.00 2017-08-30
201 B01725 GT CAPITAL LTD 18,200 -200 0.00 -0.00 2017-08-30
202 B01137 CHOW SANG SANG SECURITIES LTD 131,100 -300 0.00 -0.00 2017-08-30
203 B01511 TAT LEE SECURITIES CO LTD 31,100 -300 0.00 -0.00 2017-08-30
204 B01659 CHEER UNION SECURITIES LTD 24,800 -400 0.00 -0.00 2017-08-30
205 B01433 HING WAI ALLIED SECURITIES LTD 15,600 -400 0.00 -0.00 2017-08-30
206 B02008 OOO SECURITIES (HK) GROUP LTD 3,100 -400 0.00 -0.00 2017-08-30
207 B01253 STOCKWELL SECURITIES LTD 23,500 -500 0.00 -0.00 2017-08-30
208 B01427 TSE'S SECURITIES LTD 21,000 -500 0.00 -0.00 2017-08-30
209 B02032 FORTHRIGHT SECURITIES CO LTD 3,300 -700 0.00 -0.00 2017-08-30
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,300 -700 0.00 -0.00 2017-08-30
211 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 1,000 -1,000 0.00 -0.00 2017-08-30
212 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,100 -1,000 0.00 -0.00 2017-08-30
213 B01556 LUK FOOK SECURITIES (HK) LTD 547,200 -1,100 0.01 -0.00 2017-08-30
214 B01462 MANGO FINANCIAL LTD 14,200 -1,400 0.00 -0.00 2017-08-30
215 B01551 YUE XIU SECURITIES CO LTD 178,000 -1,600 0.00 -0.00 2017-08-30
216 B01607 RHB SECURITIES HONG KONG LTD 328,900 -1,700 0.00 -0.00 2017-08-30
217 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 22,400 -2,400 0.00 -0.00 2017-08-30
218 B01731 SHUN HENG SECURITIES LTD 52,100 -2,600 0.00 -0.00 2017-08-30
219 B01597 TIMES SECURITIES CO LTD 15,700 -2,800 0.00 -0.00 2017-08-30
220 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,114,080 -2,900 0.01 -0.00 2017-08-30
221 B01455 NATIONAL RESOURCES SECURITIES LTD 257,300 -3,000 0.00 -0.00 2017-08-30
222 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,300 -3,000 0.00 -0.00 2017-08-30
223 B01198 PO KAY SECURITIES & SHARES CO LTD 257,800 -3,000 0.00 -0.00 2017-08-30
224 B01939 SOOCHOW SECURITIES INTERNATIONAL 822,300 -3,000 0.01 -0.00 2017-08-30
225 C00095 EFG BANK AG 1,169,805 -3,098 0.01 -0.00 2017-08-30
226 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,370,400 -3,300 0.07 -0.00 2017-08-30
227 B01523 EVER-LONG SECURITIES CO LTD 27,700 -4,000 0.00 -0.00 2017-08-30
228 B01615 KAM FAI SECURITIES CO LTD 39,800 -4,000 0.00 -0.00 2017-08-30
229 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,262,676 -4,200 0.01 -0.00 2017-08-30
230 B01773 TOYO SECURITIES ASIA LTD 1,573,400 -4,200 0.02 -0.00 2017-08-30
231 B01708 ROSA SECURITIES LTD 563,800 -5,000 0.01 -0.00 2017-08-30
232 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,838,800 -5,800 0.02 -0.00 2017-08-30
233 B01373 CHRISTFUND SECURITIES LTD 68,900 -5,900 0.00 -0.00 2017-08-30
234 B01445 VICTORY SECURITIES CO LTD 792,200 -8,100 0.01 -0.00 2017-08-30
235 B01351 WING FUNG SECURITIES LTD 90,100 -8,400 0.00 -0.00 2017-08-30
236 B01938 CHINA INDUSTRIAL SECURITIES 1,014,520 -8,700 0.01 -0.00 2017-08-30
237 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,700 -9,200 0.00 -0.00 2017-08-30
238 B01995 GARY CHENG SECURITIES LTD 19,600 -10,000 0.00 -0.00 2017-08-30
239 B01813 CCB INTERNATIONAL SECURITIES LTD 556,500 -10,800 0.01 -0.00 2017-08-30
240 B01438 KINGSTON SECURITIES LTD 244,800 -10,800 0.00 -0.00 2017-08-30
241 B01979 FORMAX SECURITIES LTD 10,100 -10,900 0.00 -0.00 2017-08-30
242 B01904 VALUABLE CAPITAL LTD 261,311 -12,000 0.00 -0.00 2017-08-30
243 B01816 CHEONG LEE SECURITIES LTD 5,700 -16,000 0.00 -0.00 2017-08-30
244 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,411,100 -16,900 0.01 -0.00 2017-08-30
245 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,667,568 -35,125 0.42 -0.00 2017-08-30
246 B01940 SOFI SECURITIES (HONG KONG) LTD 1,700,400 -38,500 0.02 -0.00 2017-08-30
247 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,508,355 -51,400 0.03 -0.00 2017-08-30
248 B01353 UOB KAY HIAN (HONG KONG) LTD 4,306,150 -77,586 0.05 -0.00 2017-08-30
249 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,792,300 -87,700 0.06 -0.00 2017-08-30
250 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 55,100 -99,700 0.00 -0.00 2017-08-30
251 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,755,746 -100,200 0.04 -0.00 2017-08-30
252 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,892,167 -104,400 0.19 -0.00 2017-08-30
253 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,758,794 -118,600 0.04 -0.00 2017-08-30
254 B01893 WINCO SECURITIES CO LTD 724,200 -140,000 0.01 -0.00 2017-08-30
255 B01762 DBS VICKERS (HONG KONG) LTD 3,821,184 -149,520 0.04 -0.00 2017-08-30
256 C00010 CITIBANK N.A. 515,712,852 -156,247 5.43 -0.00 2017-08-30
257 C00019 THE HONGKONG AND SHANGHAI BANKING 1,671,341,473 -223,471 17.60 -0.00 2017-08-30
258 C00041 OCBC BANK (HONG KONG) LTD 2,782,505 -242,800 0.03 -0.00 2017-08-30
259 C00102 MACQUARIE BANK LTD 1,829,393 -254,800 0.02 -0.00 2017-08-30
260 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,248,309 -258,000 0.19 -0.00 2017-08-30
261 C00033 BANK OF CHINA (HONG KONG) LTD 41,655,272 -325,241 0.44 -0.00 2017-08-30
262 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,400,770 -368,755 0.07 -0.00 2017-08-30
263 B01323 DEUTSCHE SECURITIES ASIA LTD 4,254,464 -376,179 0.04 -0.00 2017-08-30
264 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,211,210,158 -577,996 12.75 -0.01 2017-08-30
265 B01121 SG SECURITIES (HK) LTD 3,477,894 -596,300 0.04 -0.01 2017-08-30
266 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 112,259,657 -1,273,900 1.18 -0.01 2017-08-30
267 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 415,972,968 -1,379,256 4.38 -0.01 2017-08-30
268 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 372,805,986 -1,742,580 3.93 -0.02 2017-08-30
268 Total changed named holdings 6,327,721,317 138,446 66.62 0.00
223 Unchanged named holdings 15,114,496 0 0.16 0.00
491 Total named holdings 6,342,835,813 138,446 66.78 0.00
203 Unnamed Investor Participants 1,517,712 13,000 0.02 0.00
694 Total securities in CCASS 6,344,353,525 151,446 66.80 0.00
Securities not in CCASS 3,153,637,111 -151,446 33.20 -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 date2017-08-28
Volume22,343,373
Turnover7,245,720,841
Average price324.289

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