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 2017-08-30 to 2017-08-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 914,689,736 4,816,273 9.63 0.05 2017-08-31
2 B01161 UBS SECURITIES HONG KONG LTD 283,062,752 774,556 2.98 0.01 2017-08-31
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,964,417 563,647 0.07 0.01 2017-08-31
4 B01323 DEUTSCHE SECURITIES ASIA LTD 4,794,674 540,210 0.05 0.01 2017-08-31
5 B01555 ABN AMRO CLEARING HONG KONG LTD 440,065 411,600 0.00 0.00 2017-08-31
6 C00074 DEUTSCHE BANK AG 162,605,230 306,907 1.71 0.00 2017-08-31
7 C00033 BANK OF CHINA (HONG KONG) LTD 41,945,627 290,355 0.44 0.00 2017-08-31
8 C00102 MACQUARIE BANK LTD 2,065,293 235,900 0.02 0.00 2017-08-31
9 B01224 MERRILL LYNCH FAR EAST LTD 7,751,662 230,896 0.08 0.00 2017-08-31
10 B01284 HANG SENG SECURITIES LTD 16,794,147 224,700 0.18 0.00 2017-08-31
11 B01610 KGI ASIA LTD 2,275,355 218,900 0.02 0.00 2017-08-31
12 B01183 CHONG HING SECURITIES LTD 1,198,033 178,900 0.01 0.00 2017-08-31
13 C00016 DBS BANK LTD 4,529,254 120,900 0.05 0.00 2017-08-31
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,618,155 109,800 0.03 0.00 2017-08-31
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,345,909 97,600 0.19 0.00 2017-08-31
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,715,800 66,600 0.04 0.00 2017-08-31
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,743,443 61,550 0.05 0.00 2017-08-31
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,772,201 60,600 0.13 0.00 2017-08-31
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,897,000 58,200 0.02 0.00 2017-08-31
20 C00042 CMB WING LUNG BANK LTD 16,489,428 48,011 0.17 0.00 2017-08-31
21 B01955 FUTU SECURITIES INTERNATIONAL 13,686,516 47,134 0.14 0.00 2017-08-31
22 B01893 WINCO SECURITIES CO LTD 764,200 40,000 0.01 0.00 2017-08-31
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,795,446 39,700 0.04 0.00 2017-08-31
24 B01762 DBS VICKERS (HONG KONG) LTD 3,857,284 36,100 0.04 0.00 2017-08-31
25 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 142,600 32,500 0.00 0.00 2017-08-31
26 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 63,800 32,400 0.00 0.00 2017-08-31
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,281,735 31,700 0.08 0.00 2017-08-31
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,443,700 29,700 0.02 0.00 2017-08-31
29 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,921,767 29,600 0.19 0.00 2017-08-31
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 902,228 23,300 0.01 0.00 2017-08-31
31 B01901 CMB INTERNATIONAL SECURITIES LTD 5,797,451 21,300 0.06 0.00 2017-08-31
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 314,598 21,000 0.00 0.00 2017-08-31
33 C00015 DBS BANK (HONG KONG) LTD 7,167,226 20,400 0.08 0.00 2017-08-31
34 B01584 CHIEF SECURITIES LTD 1,355,153 19,700 0.01 0.00 2017-08-31
35 B01695 DAH SING SECURITIES LTD 1,538,288 19,000 0.02 0.00 2017-08-31
36 B01523 EVER-LONG SECURITIES CO LTD 46,000 18,300 0.00 0.00 2017-08-31
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,808,200 15,900 0.06 0.00 2017-08-31
38 B01338 EMPEROR SECURITIES LTD 2,136,200 15,100 0.02 0.00 2017-08-31
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,682,011 14,443 0.42 0.00 2017-08-31
40 B01727 ICBC (ASIA) SECURITIES LTD 3,631,647 14,300 0.04 0.00 2017-08-31
41 C00028 NANYANG COMMERCIAL BANK LTD 4,460,948 12,000 0.05 0.00 2017-08-31
42 C00088 CHINA MERCHANTS BANK CO LTD 4,035,444 11,600 0.04 0.00 2017-08-31
43 B01686 FIRST SHANGHAI SECURITIES LTD 1,827,120 11,600 0.02 0.00 2017-08-31
44 B01209 MASON SECURITIES LTD 250,332 10,500 0.00 0.00 2017-08-31
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,844,179 10,200 0.03 0.00 2017-08-31
46 B01294 CS WEALTH SECURITIES LTD 24,500 10,200 0.00 0.00 2017-08-31
47 B01632 WAI FAT SECURITIES LTD 13,700 10,100 0.00 0.00 2017-08-31
48 B01995 GARY CHENG SECURITIES LTD 29,600 10,000 0.00 0.00 2017-08-31
49 B01556 LUK FOOK SECURITIES (HK) LTD 556,500 9,300 0.01 0.00 2017-08-31
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 372,813,856 7,870 3.92 -0.00 2017-08-31
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 515,400 7,400 0.01 0.00 2017-08-31
52 B01661 HERMES SECURITIES LTD 13,500 7,000 0.00 0.00 2017-08-31
53 B01894 MFG LIMITED 37,100 6,200 0.00 0.00 2017-08-31
54 C00048 CHIYU BANKING CORPORATION LTD 1,531,545 5,800 0.02 0.00 2017-08-31
55 B01129 WOCOM SECURITIES LTD 177,428 5,700 0.00 0.00 2017-08-31
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 280,000 5,400 0.00 0.00 2017-08-31
57 B01497 SINOPAC SECURITIES (ASIA) LTD 740,441 5,200 0.01 0.00 2017-08-31
58 B01272 FB SECURITIES (HONG KONG) LTD 2,772,500 5,100 0.03 0.00 2017-08-31
59 B01450 DL BROKERAGE LTD 88,100 5,000 0.00 0.00 2017-08-31
60 B01184 QUAM SECURITIES LTD 601,350 4,800 0.01 0.00 2017-08-31
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,575,900 4,800 0.03 0.00 2017-08-31
62 C00095 EFG BANK AG 1,174,505 4,700 0.01 0.00 2017-08-31
63 B01324 FUNDERSTONE SECURITIES LTD 197,100 3,700 0.00 0.00 2017-08-31
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,213,500 3,500 0.01 0.00 2017-08-31
65 B01402 PHOENIX CAPITAL SECURITIES LTD 11,500 3,000 0.00 0.00 2017-08-31
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 81,900 2,900 0.00 0.00 2017-08-31
67 B01607 RHB SECURITIES HONG KONG LTD 331,700 2,800 0.00 0.00 2017-08-31
68 B01551 YUE XIU SECURITIES CO LTD 180,800 2,800 0.00 0.00 2017-08-31
69 B01962 CHINA SECURITIES (INTERNATIONAL) 290,360 2,500 0.00 0.00 2017-08-31
70 B01527 NITTAN SECURITIES ASIA LTD 2,500 2,500 0.00 0.00 2017-08-31
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 618,300 2,500 0.01 0.00 2017-08-31
72 B01740 WIN SECURITIES LTD 1,556,059 2,400 0.02 0.00 2017-08-31
73 B02039 ZHONG JIA SECURITIES LTD 2,400 2,400 0.00 0.00 2017-08-31
74 B01875 GUODU SECURITIES (HONG KONG) LTD 282,700 2,300 0.00 0.00 2017-08-31
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 411,900 2,300 0.00 0.00 2017-08-31
76 B01290 SPS SECURITIES LTD 31,000 2,200 0.00 0.00 2017-08-31
77 B01238 TAI YIP STOCK CO LTD 12,600 2,200 0.00 0.00 2017-08-31
78 B01271 HANG TAI SECURITIES LTD 45,200 2,100 0.00 0.00 2017-08-31
79 B01818 I-ACCESS INVESTORS LTD 702,187 2,000 0.01 0.00 2017-08-31
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,257,600 2,000 0.02 0.00 2017-08-31
81 B01514 KARL-THOMSON SECURITIES CO LTD 58,800 1,900 0.00 0.00 2017-08-31
82 B01673 FULBRIGHT SECURITIES LTD 214,100 1,800 0.00 0.00 2017-08-31
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,610,100 1,800 0.02 0.00 2017-08-31
84 B01958 TOPAZ FINANCIAL GROUP LTD 31,500 1,600 0.00 0.00 2017-08-31
85 B01976 FRONTIER CAPITAL MANAGEMENT LTD 64,365 1,500 0.00 0.00 2017-08-31
86 B01423 PRUDENTIAL BROKERAGE LTD 367,609 1,500 0.00 0.00 2017-08-31
87 B01843 TELECOM KING SECURITIES LTD 130,600 1,500 0.00 0.00 2017-08-31
88 B02078 AFFLUX SECURITIES LTD 6,700 1,300 0.00 0.00 2017-08-31
89 B01886 CNI SECURITIES GROUP LTD 16,100 1,300 0.00 0.00 2017-08-31
90 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21,500 1,300 0.00 0.00 2017-08-31
91 B01259 FAIR EAGLE SECURITIES CO LTD 15,800 1,200 0.00 0.00 2017-08-31
92 B01264 MIB SECURITIES (HONG KONG) LTD 981,491 1,200 0.01 0.00 2017-08-31
93 B01977 ZHONGCAI SECURITIES LTD 9,800 1,200 0.00 0.00 2017-08-31
94 B01417 CHEE TAK SECURITIES LTD 2,800 1,100 0.00 0.00 2017-08-31
95 B01247 KWAI HUNG SECURITIES CO LTD 32,800 1,100 0.00 0.00 2017-08-31
96 B01716 ORIENT SECURITIES LTD 2,800 1,100 0.00 0.00 2017-08-31
97 B02068 CANFIELD SECURITIES CO LTD 45,000 1,000 0.00 0.00 2017-08-31
98 B01252 CORPORATE BROKERS LTD 62,000 1,000 0.00 0.00 2017-08-31
99 B01725 GT CAPITAL LTD 19,200 1,000 0.00 0.00 2017-08-31
100 B01831 NERICO BROTHERS LTD 78,600 1,000 0.00 0.00 2017-08-31
101 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,100 1,000 0.00 0.00 2017-08-31
102 B01585 SINO GRADE SECURITIES LTD 11,900 1,000 0.00 0.00 2017-08-31
103 B01342 WAH THAI SECURITIES LTD 14,200 1,000 0.00 0.00 2017-08-31
104 B01684 WANG ON SECURITIES LTD 20,100 1,000 0.00 0.00 2017-08-31
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,309,900 900 0.01 0.00 2017-08-31
106 B01773 TOYO SECURITIES ASIA LTD 1,574,300 900 0.02 0.00 2017-08-31
107 B01282 CHELSEA SECURITIES LTD 60,200 800 0.00 0.00 2017-08-31
108 B01947 FUBON SECURITIES (HONG KONG) LTD 433,692 800 0.00 0.00 2017-08-31
109 B01761 KO'S BROTHER SECURITIES CO LTD 22,600 800 0.00 0.00 2017-08-31
110 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,200 800 0.00 0.00 2017-08-31
111 B01213 MONEYMORE SECURITIES LTD 36,100 800 0.00 0.00 2017-08-31
112 B01445 VICTORY SECURITIES CO LTD 793,000 800 0.01 0.00 2017-08-31
113 B01813 CCB INTERNATIONAL SECURITIES LTD 557,200 700 0.01 0.00 2017-08-31
114 B01298 GET NICE SECURITIES LTD 564,400 700 0.01 0.00 2017-08-31
115 B01320 LUEN FAT SECURITIES CO LTD 47,200 700 0.00 0.00 2017-08-31
116 B01978 FOUNDER SECURITIES (HONG KONG) LTD 36,000 600 0.00 0.00 2017-08-31
117 B01821 GETTA SECURITIES LTD 8,600 600 0.00 0.00 2017-08-31
118 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,900 600 0.00 0.00 2017-08-31
119 B01567 PRIME SECURITIES LTD 118,805 600 0.00 0.00 2017-08-31
120 B01664 ROOFER SECURITIES LTD 40,400 600 0.00 0.00 2017-08-31
121 B01439 TAI TAK SECURITIES (ASIA) LTD 57,300 600 0.00 0.00 2017-08-31
122 B01427 TSE'S SECURITIES LTD 21,600 600 0.00 0.00 2017-08-31
123 B01769 ONE CHINA SECURITIES LTD 7,634 562 0.00 0.00 2017-08-31
124 B01659 CHEER UNION SECURITIES LTD 25,300 500 0.00 0.00 2017-08-31
125 B01917 CHINA TIMES SECURITIES LTD 19,800 500 0.00 0.00 2017-08-31
126 B01230 GAOYU SECURITIES LIMITED 228,400 500 0.00 0.00 2017-08-31
127 B01592 PLATINUM BROKING CO LTD 18,900 500 0.00 0.00 2017-08-31
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 822,800 500 0.01 0.00 2017-08-31
129 B01680 SUCCESS SECURITIES LTD 13,400 500 0.00 0.00 2017-08-31
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,700 500 0.00 0.00 2017-08-31
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 231,400 500 0.00 0.00 2017-08-31
132 B01443 YING WAH SECURITIES CO LTD 10,600 500 0.00 0.00 2017-08-31
133 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,300 400 0.00 0.00 2017-08-31
134 B01434 BEEVEST SECURITIES LTD 2,300 400 0.00 0.00 2017-08-31
135 B01941 CENTALINE SECURITIES LTD 93,600 400 0.00 0.00 2017-08-31
136 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,580 400 0.00 0.00 2017-08-31
137 B01356 DELTA ASIA SECURITIES LTD 279,100 400 0.00 0.00 2017-08-31
138 B01564 ABCI SECURITIES CO LTD 331,400 300 0.00 0.00 2017-08-31
139 B01519 GOOD HARVEST SECURITIES CO LTD 42,300 300 0.00 0.00 2017-08-31
140 B02004 INNOVATION SECURITIES CO LTD 15,400 300 0.00 0.00 2017-08-31
141 B01469 KAISER SECURITIES LTD 12,500 300 0.00 0.00 2017-08-31
142 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 300 0.00 0.00 2017-08-31
143 B01455 NATIONAL RESOURCES SECURITIES LTD 257,600 300 0.00 0.00 2017-08-31
144 B01253 STOCKWELL SECURITIES LTD 23,800 300 0.00 0.00 2017-08-31
145 B01511 TAT LEE SECURITIES CO LTD 31,400 300 0.00 0.00 2017-08-31
146 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 200 0.00 0.00 2017-08-31
147 B01981 BLUESTONE SECURITIES (HK) CO LTD 19,680 200 0.00 0.00 2017-08-31
148 B01636 BUSINESS SECURITIES LTD 17,300 200 0.00 0.00 2017-08-31
149 B01743 CEPA ALLIANCE SECURITIES LTD 16,500 200 0.00 0.00 2017-08-31
150 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 190,500 200 0.00 0.00 2017-08-31
151 C00012 DAH SING BANK LTD 1,468,069 200 0.02 0.00 2017-08-31
152 B01979 FORMAX SECURITIES LTD 10,300 200 0.00 0.00 2017-08-31
153 B01666 GLORY SUN SECURITIES LTD 162,700 200 0.00 0.00 2017-08-31
154 B01696 HANTEC SECURITIES CO LTD 57,600 200 0.00 0.00 2017-08-31
155 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,100 200 0.00 0.00 2017-08-31
156 B01705 HENIK SECURITIES LTD 25,300 200 0.00 0.00 2017-08-31
157 B01212 HENYEP SECURITIES LTD 90,100 200 0.00 0.00 2017-08-31
158 B01550 HUAYU SECURITIES LTD 17,200 200 0.00 0.00 2017-08-31
159 B01459 IFAST SECURITIES (HK) LTD 28,900 200 0.00 0.00 2017-08-31
160 B01525 KEE CHEONG SECURITIES CO LTD 32,100 200 0.00 0.00 2017-08-31
161 B01588 LEI SHING HONG SECURITIES LTD 127,100 200 0.00 0.00 2017-08-31
162 B01575 MASTER TRADEMORE SECURITIES LTD 6,300 200 0.00 0.00 2017-08-31
163 B01296 MONTGOMERY SECURITIES LTD 500 200 0.00 0.00 2017-08-31
164 B01819 M SECURITIES LTD 200 200 0.00 0.00 2017-08-31
165 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 216,200 200 0.00 0.00 2017-08-31
166 B01173 RIFA SECURITIES LTD 84,700 200 0.00 0.00 2017-08-31
167 B01392 TAIFAIR SECURITIES LTD 16,400 200 0.00 0.00 2017-08-31
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 200 0.00 0.00 2017-08-31
169 B01509 UNICORN SECURITIES CO LTD 3,400 200 0.00 0.00 2017-08-31
170 B01416 VC BROKERAGE LTD 35,370 200 0.00 0.00 2017-08-31
171 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 700 200 0.00 0.00 2017-08-31
172 B01277 BRADBURY SECURITIES LTD 200 100 0.00 0.00 2017-08-31
173 B01372 FIRST WORLDSEC SECURITIES LTD 21,200 100 0.00 0.00 2017-08-31
174 B01964 HALCYON SECURITIES LTD 12,500 100 0.00 0.00 2017-08-31
175 B01123 HING WONG SECURITIES LTD 83,500 100 0.00 0.00 2017-08-31
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200 100 0.00 0.00 2017-08-31
177 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 800 100 0.00 0.00 2017-08-31
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,200 100 0.00 0.00 2017-08-31
179 B01615 KAM FAI SECURITIES CO LTD 39,900 100 0.00 0.00 2017-08-31
180 B01642 KMT SECURITIES LTD 6,200 100 0.00 0.00 2017-08-31
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200 100 0.00 0.00 2017-08-31
182 B01340 LEHIN SECURITIES LTD 14,832 100 0.00 0.00 2017-08-31
183 B01401 MEGABASE SECURITIES LTD 23,400 100 0.00 0.00 2017-08-31
184 B01374 PO LEE SECURITIES LTD 9,400 100 0.00 0.00 2017-08-31
185 B01648 STELLAR SECURITIES LTD 9,200 100 0.00 0.00 2017-08-31
186 B01679 TAI FUNG SECURITIES LTD 4,500 100 0.00 0.00 2017-08-31
187 B01646 TAI NING STOCK CO LTD 42,000 100 0.00 0.00 2017-08-31
188 B01415 TARZAN STOCK & SHARES LTD 48,100 100 0.00 0.00 2017-08-31
189 B01963 TFI SECURITIES AND FUTURES LTD 19,200 100 0.00 0.00 2017-08-31
190 B01425 WELLFULL SECURITIES CO LTD 88,900 100 0.00 0.00 2017-08-31
191 B02079 WONDER FACE FUND MANAGEMENT CO LTD 1,600 100 0.00 0.00 2017-08-31
192 B01967 YUNFENG SECURITIES LTD 8,000 100 0.00 0.00 2017-08-31
193 B01824 INSTINET PACIFIC LTD 0 -50 -0.00 2017-08-31
194 B01789 HO FUNG SHARES INVESTMENT LTD 21,840 -100 0.00 -0.00 2017-08-31
195 B01767 NEW GALA SECURITIES CO LTD 5,100 -100 0.00 -0.00 2017-08-31
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 55,000 -100 0.00 -0.00 2017-08-31
197 B01788 SUNRISE SECURITIES LTD 60,200 -100 0.00 -0.00 2017-08-31
198 B01904 VALUABLE CAPITAL LTD 261,211 -100 0.00 -0.00 2017-08-31
199 B01712 WAH SANG SECURITIES LTD 8,100 -100 0.00 -0.00 2017-08-31
200 B01974 ARISTO SECURITIES LTD 6,200 -200 0.00 -0.00 2017-08-31
201 B01925 BMI SECURITIES LTD 136,700 -200 0.00 -0.00 2017-08-31
202 B01373 CHRISTFUND SECURITIES LTD 68,700 -200 0.00 -0.00 2017-08-31
203 B01649 CINDA INTERNATIONAL SECURITIES LTD 321,700 -200 0.00 -0.00 2017-08-31
204 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 22,200 -200 0.00 -0.00 2017-08-31
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 54,291 -200 0.00 -0.00 2017-08-31
206 B01198 PO KAY SECURITIES & SHARES CO LTD 257,500 -300 0.00 -0.00 2017-08-31
207 B01266 PRIME CDEX SECURITIES LTD 18,500 -300 0.00 -0.00 2017-08-31
208 B01724 RAMON INVESTMENT CO LTD 22,400 -300 0.00 -0.00 2017-08-31
209 B01347 CGS INTERNATIONAL SECURITIES HK LTD 259,800 -400 0.00 -0.00 2017-08-31
210 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400 -400 0.00 -0.00 2017-08-31
211 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,016,100 -400 0.02 -0.00 2017-08-31
212 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,300 -400 0.00 -0.00 2017-08-31
213 B01702 BLACK MARBLE SECURITIES LTD 19,500 -500 0.00 -0.00 2017-08-31
214 B01137 CHOW SANG SANG SECURITIES LTD 130,600 -500 0.00 -0.00 2017-08-31
215 B01462 MANGO FINANCIAL LTD 13,700 -500 0.00 -0.00 2017-08-31
216 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 500 -500 0.00 -0.00 2017-08-31
217 B01601 CSC SECURITIES (HK) LTD 74,400 -600 0.00 -0.00 2017-08-31
218 B01700 REALINK FINANCIAL TRADE LTD 57,900 -600 0.00 -0.00 2017-08-31
219 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,600 -700 0.00 -0.00 2017-08-31
220 B01940 SOFI SECURITIES (HONG KONG) LTD 1,699,700 -700 0.02 -0.00 2017-08-31
221 B01385 FAIRWIN BROKING LTD 19,300 -900 0.00 -0.00 2017-08-31
222 B01481 NEW REGION SECURITIES CO LTD 5,900 -900 0.00 -0.00 2017-08-31
223 B01289 SOUTH CHINA SECURITIES LTD 221,200 -900 0.00 -0.00 2017-08-31
224 B01597 TIMES SECURITIES CO LTD 14,800 -900 0.00 -0.00 2017-08-31
225 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,113,080 -1,000 0.01 -0.00 2017-08-31
226 B01362 JOSPA INVESTMENT CO LTD 9,900 -1,000 0.00 -0.00 2017-08-31
227 B01470 HUNG SING SECURITIES LTD 103,500 -1,100 0.00 -0.00 2017-08-31
228 B01832 MIZUHO SECURITIES ASIA LTD 43,200 -1,200 0.00 -0.00 2017-08-31
229 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,757,594 -1,200 0.04 -0.00 2017-08-31
230 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,409,800 -1,300 0.01 -0.00 2017-08-31
231 B01351 WING FUNG SECURITIES LTD 88,200 -1,900 0.00 -0.00 2017-08-31
232 B01749 TANG KEE SECURITIES LTD 54,000 -2,000 0.00 -0.00 2017-08-31
233 C00018 HANG SENG BANK LTD 26,939,286 -2,200 0.28 -0.00 2017-08-31
234 B01376 PUBLIC SECURITIES LTD 5,358,600 -2,300 0.06 -0.00 2017-08-31
235 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,716,256 -2,400 0.02 -0.00 2017-08-31
236 B01606 EWARTON SECURITIES LTD 21,000 -2,400 0.00 -0.00 2017-08-31
237 B01885 HAFOO SECURITIES LTD 101,500 -2,400 0.00 -0.00 2017-08-31
238 B02065 FORTUNE ORIGIN SECURITIES LTD 11,000 -2,600 0.00 -0.00 2017-08-31
239 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,377,660 -4,000 0.01 -0.00 2017-08-31
240 B01138 CLSA LTD 1,100,600 -5,000 0.01 -0.00 2017-08-31
241 B01708 ROSA SECURITIES LTD 558,800 -5,000 0.01 -0.00 2017-08-31
242 C00037 SHANGHAI COMMERCIAL BANK LTD 5,385,810 -5,900 0.06 -0.00 2017-08-31
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 202,500 -6,400 0.00 -0.00 2017-08-31
244 B01353 UOB KAY HIAN (HONG KONG) LTD 4,299,350 -6,800 0.05 -0.00 2017-08-31
245 B01275 SANFULL SECURITIES LTD 125,400 -9,900 0.00 -0.00 2017-08-31
246 B01472 SUN GROWTH SECURITIES LTD 14,400 -10,100 0.00 -0.00 2017-08-31
247 B01938 CHINA INDUSTRIAL SECURITIES 1,004,320 -10,200 0.01 -0.00 2017-08-31
248 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 202,100 -11,000 0.00 -0.00 2017-08-31
249 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 300 -12,200 0.00 -0.00 2017-08-31
250 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 121,700 -13,400 0.00 -0.00 2017-08-31
251 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,755,400 -17,000 0.04 -0.00 2017-08-31
252 B01699 MASTERLINK SECURITIES (HONG KONG) 121,900 -18,300 0.00 -0.00 2017-08-31
253 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 863,000 -18,400 0.01 -0.00 2017-08-31
254 B01119 CELESTIAL SECURITIES LTD 1,288,900 -23,000 0.01 -0.00 2017-08-31
255 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,725,545 -25,700 0.03 -0.00 2017-08-31
256 B01438 KINGSTON SECURITIES LTD 215,800 -29,000 0.00 -0.00 2017-08-31
257 C00041 OCBC BANK (HONG KONG) LTD 2,749,705 -32,800 0.03 -0.00 2017-08-31
258 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 112,176,757 -82,900 1.18 -0.00 2017-08-31
259 C00003 THE BANK OF EAST ASIA LTD 5,417,657 -91,100 0.06 -0.00 2017-08-31
260 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,267,500 -102,900 0.07 -0.00 2017-08-31
261 B01297 ONSHINE SECURITIES LTD 27,800 -112,300 0.00 -0.00 2017-08-31
262 B01121 SG SECURITIES (HK) LTD 3,362,194 -115,700 0.04 -0.00 2017-08-31
263 B01217 TAIPING SECURITIES (HK) CO LTD 223,900 -193,100 0.00 -0.00 2017-08-31
264 B01118 EAST ASIA SECURITIES CO LTD 4,033,159 -211,400 0.04 -0.00 2017-08-31
265 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 415,623,720 -349,248 4.38 -0.00 2017-08-31
266 B01130 BOCI SECURITIES LTD 186,977,702 -585,268 1.97 -0.01 2017-08-31
267 C00019 THE HONGKONG AND SHANGHAI BANKING 1,670,724,293 -617,180 17.59 -0.01 2017-08-31
268 C00010 CITIBANK N.A. 514,719,456 -993,396 5.42 -0.01 2017-08-31
269 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,209,506,151 -1,704,007 12.73 -0.02 2017-08-31
270 C00093 BNP PARIBAS 80,066,388 -4,743,855 0.84 -0.05 2017-08-31
270 Total changed named holdings 6,329,727,437 10,310 66.64 -0.00
223 Unchanged named holdings 13,118,686 0 0.14 -0.00
493 Total named holdings 6,342,846,123 10,310 66.78 -0.00
205 Unnamed Investor Participants 1,521,612 3,900 0.02 0.00
698 Total securities in CCASS 6,344,367,735 14,210 66.79 -0.00
Securities not in CCASS 3,154,261,369 624,258 33.21 0.00
Issued securities 9,498,629,104 638,468 100.00 0.01 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-29
Volume22,207,064
Turnover7,083,439,112
Average price318.972

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