TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 921,326,826 | 7,811,152 | 9.70 | 0.08 | 2017-09-06 |
| 2 | C00093 | BNP PARIBAS | 81,505,027 | 838,358 | 0.86 | 0.01 | 2017-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 189,879,206 | 686,581 | 2.00 | 0.01 | 2017-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 281,547,915 | 583,800 | 2.96 | 0.01 | 2017-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,899,044 | 464,590 | 17.55 | 0.00 | 2017-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,597,248 | 434,785 | 3.92 | 0.00 | 2017-09-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,733,094 | 431,612 | 0.05 | 0.00 | 2017-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,012,885 | 346,775 | 0.44 | 0.00 | 2017-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,374,166 | 217,793 | 4.38 | 0.00 | 2017-09-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,417,767 | 170,000 | 0.19 | 0.00 | 2017-09-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,871,800 | 108,600 | 0.03 | 0.00 | 2017-09-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,352,557 | 107,300 | 1.19 | 0.00 | 2017-09-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,829,343 | 95,300 | 0.05 | 0.00 | 2017-09-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,515,850 | 73,700 | 0.05 | 0.00 | 2017-09-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,378,253 | 56,800 | 0.01 | 0.00 | 2017-09-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,807,471 | 50,764 | 0.18 | 0.00 | 2017-09-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,618,947 | 50,700 | 0.04 | 0.00 | 2017-09-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,078,200 | 50,300 | 0.06 | 0.00 | 2017-09-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,059,659 | 49,400 | 0.04 | 0.00 | 2017-09-06 |
| 20 | C00010 | CITIBANK N.A. | 513,453,624 | 44,669 | 5.41 | 0.00 | 2017-09-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,015,987 | 43,506 | 0.04 | 0.00 | 2017-09-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,465,710 | 32,900 | 0.06 | 0.00 | 2017-09-06 |
| 23 | C00016 | DBS BANK LTD | 4,524,035 | 32,700 | 0.05 | 0.00 | 2017-09-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,955 | 32,500 | 0.03 | 0.00 | 2017-09-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,276,435 | 32,300 | 0.08 | 0.00 | 2017-09-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,745 | 31,600 | 0.03 | 0.00 | 2017-09-06 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 131,600 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,395,600 | 19,000 | 0.01 | 0.00 | 2017-09-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,560 | 14,800 | 0.01 | 0.00 | 2017-09-06 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 529,800 | 14,100 | 0.01 | 0.00 | 2017-09-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,060,144 | 13,500 | 0.04 | 0.00 | 2017-09-06 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,810,351 | 13,100 | 0.06 | 0.00 | 2017-09-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,198 | 11,900 | 0.00 | 0.00 | 2017-09-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,100 | 11,500 | 0.00 | 0.00 | 2017-09-06 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,065 | 11,300 | 0.00 | 0.00 | 2017-09-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,145 | 11,300 | 0.02 | 0.00 | 2017-09-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,247,400 | 10,900 | 0.01 | 0.00 | 2017-09-06 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 62,900 | 10,100 | 0.00 | 0.00 | 2017-09-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 608,050 | 7,500 | 0.01 | 0.00 | 2017-09-06 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,845,379 | 6,500 | 0.03 | 0.00 | 2017-09-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,841 | 6,500 | 0.01 | 0.00 | 2017-09-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,442,218 | 5,391 | 0.05 | 0.00 | 2017-09-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 44 | B01661 | HERMES SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 45 | B01708 | ROSA SECURITIES LTD | 565,800 | 5,000 | 0.01 | 0.00 | 2017-09-06 |
| 46 | B01275 | SANFULL SECURITIES LTD | 228,900 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 16,200 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,946,900 | 4,900 | 0.02 | 0.00 | 2017-09-06 |
| 49 | B01252 | CORPORATE BROKERS LTD | 68,500 | 4,300 | 0.00 | 0.00 | 2017-09-06 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 758,100 | 3,900 | 0.01 | 0.00 | 2017-09-06 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 43,200 | 3,800 | 0.00 | 0.00 | 2017-09-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,000 | 3,800 | 0.01 | 0.00 | 2017-09-06 |
| 53 | B01958 | TOPAZ FINANCIAL GROUP LTD | 37,700 | 3,800 | 0.00 | 0.00 | 2017-09-06 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 19,600 | 3,500 | 0.00 | 0.00 | 2017-09-06 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | 3,400 | 0.00 | 0.00 | 2017-09-06 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 409,400 | 3,300 | 0.00 | 0.00 | 2017-09-06 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,400 | 3,200 | 0.00 | 0.00 | 2017-09-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 3,200 | 0.00 | 0.00 | 2017-09-06 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 147,500 | 3,100 | 0.00 | 0.00 | 2017-09-06 |
| 60 | B01964 | HALCYON SECURITIES LTD | 10,500 | 2,900 | 0.00 | 0.00 | 2017-09-06 |
| 61 | B01606 | EWARTON SECURITIES LTD | 24,300 | 2,600 | 0.00 | 0.00 | 2017-09-06 |
| 62 | B01298 | GET NICE SECURITIES LTD | 564,900 | 2,500 | 0.01 | 0.00 | 2017-09-06 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 53,600 | 2,500 | 0.00 | 0.00 | 2017-09-06 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 224,500 | 2,500 | 0.00 | 0.00 | 2017-09-06 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 2,200 | 0.00 | 0.00 | 2017-09-06 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,837,801 | 2,200 | 0.14 | 0.00 | 2017-09-06 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 292,400 | 2,100 | 0.00 | 0.00 | 2017-09-06 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,900 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 69 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 63,365 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 557,000 | 1,800 | 0.01 | 0.00 | 2017-09-06 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,040,000 | 1,700 | 0.02 | 0.00 | 2017-09-06 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | 1,600 | 0.00 | 0.00 | 2017-09-06 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,564,300 | 1,600 | 0.03 | 0.00 | 2017-09-06 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,100 | 1,600 | 0.00 | 0.00 | 2017-09-06 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 436,092 | 1,500 | 0.00 | 0.00 | 2017-09-06 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,300 | 1,500 | 0.00 | 0.00 | 2017-09-06 |
| 77 | B02004 | INNOVATION SECURITIES CO LTD | 11,600 | 1,500 | 0.00 | 0.00 | 2017-09-06 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 92,000 | 1,300 | 0.00 | 0.00 | 2017-09-06 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,876,234 | 1,250 | 0.04 | 0.00 | 2017-09-06 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,723,656 | 1,100 | 0.02 | 0.00 | 2017-09-06 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 982,991 | 1,100 | 0.01 | 0.00 | 2017-09-06 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 32,200 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 83 | B02037 | KAI YIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 84 | B01592 | PLATINUM BROKING CO LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 61,200 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 86 | B01646 | TAI NING STOCK CO LTD | 42,900 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 87 | B01569 | TANG PING KONG LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,700 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 203,100 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 29,800 | 900 | 0.00 | 0.00 | 2017-09-06 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 280,200 | 900 | 0.00 | 0.00 | 2017-09-06 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 256,111 | 900 | 0.00 | 0.00 | 2017-09-06 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 315,400 | 800 | 0.00 | 0.00 | 2017-09-06 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 16,587,282 | 700 | 0.17 | 0.00 | 2017-09-06 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,500 | 700 | 0.00 | 0.00 | 2017-09-06 |
| 96 | B01460 | BERICH BROKERAGE LTD | 5,400 | 500 | 0.00 | 0.00 | 2017-09-06 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,318,100 | 500 | 0.01 | 0.00 | 2017-09-06 |
| 98 | B01989 | PRESTIGE SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2017-09-06 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 24,800 | 500 | 0.00 | 0.00 | 2017-09-06 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 65,800 | 500 | 0.00 | 0.00 | 2017-09-06 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-09-06 |
| 102 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,300 | 400 | 0.00 | 0.00 | 2017-09-06 |
| 103 | B01885 | HAFOO SECURITIES LTD | 129,700 | 400 | 0.00 | 0.00 | 2017-09-06 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,800 | 400 | 0.00 | 0.00 | 2017-09-06 |
| 105 | B01376 | PUBLIC SECURITIES LTD | 5,359,000 | 400 | 0.06 | 0.00 | 2017-09-06 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 8,018 | 381 | 0.00 | 0.00 | 2017-09-06 |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 291,660 | 300 | 0.00 | 0.00 | 2017-09-06 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | 300 | 0.00 | 0.00 | 2017-09-06 |
| 109 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 172,400 | 300 | 0.00 | 0.00 | 2017-09-06 |
| 110 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 800 | 300 | 0.00 | 0.00 | 2017-09-06 |
| 111 | B01462 | MANGO FINANCIAL LTD | 13,500 | 300 | 0.00 | 0.00 | 2017-09-06 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,600 | 300 | 0.00 | 0.00 | 2017-09-06 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 11,600 | 300 | 0.00 | 0.00 | 2017-09-06 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,300 | 300 | 0.00 | 0.00 | 2017-09-06 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 791,000 | 300 | 0.01 | 0.00 | 2017-09-06 |
| 116 | B01267 | WINFULL SECURITIES LTD | 24,700 | 300 | 0.00 | 0.00 | 2017-09-06 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,817 | 226 | 0.00 | 0.00 | 2017-09-06 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,100 | 200 | 0.00 | 0.00 | 2017-09-06 |
| 119 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 200 | 0.00 | 0.00 | 2017-09-06 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,800 | 200 | 0.00 | 0.00 | 2017-09-06 |
| 121 | B01173 | RIFA SECURITIES LTD | 85,700 | 200 | 0.00 | 0.00 | 2017-09-06 |
| 122 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 200 | 0.00 | 0.00 | 2017-09-06 |
| 123 | B01679 | TAI FUNG SECURITIES LTD | 4,700 | 200 | 0.00 | 0.00 | 2017-09-06 |
| 124 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200 | 200 | 0.00 | 0.00 | 2017-09-06 |
| 125 | B01684 | WANG ON SECURITIES LTD | 17,600 | 200 | 0.00 | 0.00 | 2017-09-06 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 89,000 | 200 | 0.00 | 0.00 | 2017-09-06 |
| 127 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,249 | 130 | 0.00 | 0.00 | 2017-09-06 |
| 128 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,200 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 5,400 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 130 | B01450 | DL BROKERAGE LTD | 83,000 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 131 | B01821 | GETTA SECURITIES LTD | 8,500 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 132 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,300 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,700 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 134 | B01550 | HUAYU SECURITIES LTD | 17,800 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 125,300 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 136 | B01209 | MASON SECURITIES LTD | 250,832 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 6,200 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 138 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,300 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 139 | B01567 | PRIME SECURITIES LTD | 123,005 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,800 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 31,500 | 100 | 0.00 | 0.00 | 2017-09-06 |
| 142 | B01340 | LEHIN SECURITIES LTD | 14,609 | -30 | 0.00 | -0.00 | 2017-09-06 |
| 143 | B01974 | ARISTO SECURITIES LTD | 7,700 | -100 | 0.00 | -0.00 | 2017-09-06 |
| 144 | B02057 | FUNDE SECURITIES LTD | 0 | -100 | -0.00 | 2017-09-06 | |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,540 | -100 | 0.00 | -0.00 | 2017-09-06 |
| 146 | B01767 | NEW GALA SECURITIES CO LTD | 4,500 | -100 | 0.00 | -0.00 | 2017-09-06 |
| 147 | B01659 | CHEER UNION SECURITIES LTD | 24,900 | -200 | 0.00 | -0.00 | 2017-09-06 |
| 148 | B01138 | CLSA LTD | 1,106,700 | -200 | 0.01 | -0.00 | 2017-09-06 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 259,100 | -300 | 0.00 | -0.00 | 2017-09-06 |
| 150 | B01995 | GARY CHENG SECURITIES LTD | 19,300 | -300 | 0.00 | -0.00 | 2017-09-06 |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 164,100 | -300 | 0.00 | -0.00 | 2017-09-06 |
| 152 | B01724 | RAMON INVESTMENT CO LTD | 22,200 | -300 | 0.00 | -0.00 | 2017-09-06 |
| 153 | B01290 | SPS SECURITIES LTD | 30,700 | -300 | 0.00 | -0.00 | 2017-09-06 |
| 154 | B01705 | HENIK SECURITIES LTD | 24,900 | -400 | 0.00 | -0.00 | 2017-09-06 |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 35,300 | -500 | 0.00 | -0.00 | 2017-09-06 |
| 156 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -600 | 0.00 | -0.00 | 2017-09-06 |
| 157 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,200 | -700 | 0.00 | -0.00 | 2017-09-06 |
| 158 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | -800 | 0.00 | -0.00 | 2017-09-06 |
| 159 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,413,400 | -800 | 0.01 | -0.00 | 2017-09-06 |
| 160 | B01943 | PO SANG SECURITIES LTD | 2,600 | -800 | 0.00 | -0.00 | 2017-09-06 |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,108,900 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 162 | B02078 | AFFLUX SECURITIES LTD | 3,400 | -1,200 | 0.00 | -0.00 | 2017-09-06 |
| 163 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 281,200 | -1,500 | 0.00 | -0.00 | 2017-09-06 |
| 164 | B01415 | TARZAN STOCK & SHARES LTD | 46,400 | -1,500 | 0.00 | -0.00 | 2017-09-06 |
| 165 | B01732 | WINTECH SECURITIES LTD | 26,600 | -1,500 | 0.00 | -0.00 | 2017-09-06 |
| 166 | B01740 | WIN SECURITIES LTD | 1,572,059 | -1,800 | 0.02 | -0.00 | 2017-09-06 |
| 167 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,125,980 | -2,000 | 0.01 | -0.00 | 2017-09-06 |
| 168 | B01282 | CHELSEA SECURITIES LTD | 59,300 | -2,100 | 0.00 | -0.00 | 2017-09-06 |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,700 | -2,800 | 0.00 | -0.00 | 2017-09-06 |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,218,776 | -3,000 | 0.01 | -0.00 | 2017-09-06 |
| 171 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,609 | -3,100 | 0.00 | -0.00 | 2017-09-06 |
| 172 | B01551 | YUE XIU SECURITIES CO LTD | 176,700 | -3,200 | 0.00 | -0.00 | 2017-09-06 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 5,197,957 | -3,300 | 0.05 | -0.00 | 2017-09-06 |
| 174 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 825,900 | -3,400 | 0.01 | -0.00 | 2017-09-06 |
| 175 | B01749 | TANG KEE SECURITIES LTD | 54,400 | -4,000 | 0.00 | -0.00 | 2017-09-06 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 1,002,833 | -4,100 | 0.01 | -0.00 | 2017-09-06 |
| 177 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,645,700 | -4,400 | 0.02 | -0.00 | 2017-09-06 |
| 178 | B01129 | WOCOM SECURITIES LTD | 174,728 | -5,000 | 0.00 | -0.00 | 2017-09-06 |
| 179 | B01773 | TOYO SECURITIES ASIA LTD | 1,576,400 | -5,500 | 0.02 | -0.00 | 2017-09-06 |
| 180 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,528 | -5,600 | 0.01 | -0.00 | 2017-09-06 |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,752,000 | -5,800 | 0.04 | -0.00 | 2017-09-06 |
| 182 | B01938 | CHINA INDUSTRIAL SECURITIES | 999,320 | -6,500 | 0.01 | -0.00 | 2017-09-06 |
| 183 | B01338 | EMPEROR SECURITIES LTD | 2,123,600 | -7,000 | 0.02 | -0.00 | 2017-09-06 |
| 184 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,500 | -8,300 | 0.01 | -0.00 | 2017-09-06 |
| 185 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,160,800 | -9,600 | 0.02 | -0.00 | 2017-09-06 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 672,587 | -9,900 | 0.01 | -0.00 | 2017-09-06 |
| 187 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 31,800 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 2,708,405 | -10,600 | 0.03 | -0.00 | 2017-09-06 |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,296,600 | -10,800 | 0.02 | -0.00 | 2017-09-06 |
| 190 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,424,791 | -11,646 | 0.14 | -0.00 | 2017-09-06 |
| 191 | B01610 | KGI ASIA LTD | 2,073,055 | -12,000 | 0.02 | -0.00 | 2017-09-06 |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 6,986,126 | -12,800 | 0.07 | -0.00 | 2017-09-06 |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,136,330 | -13,224 | 0.12 | -0.00 | 2017-09-06 |
| 194 | B01695 | DAH SING SECURITIES LTD | 1,524,488 | -15,100 | 0.02 | -0.00 | 2017-09-06 |
| 195 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,587,246 | -16,600 | 0.04 | -0.00 | 2017-09-06 |
| 196 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,790,920 | -17,600 | 0.02 | -0.00 | 2017-09-06 |
| 197 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,801,211 | -20,097 | 0.42 | -0.00 | 2017-09-06 |
| 198 | B01472 | SUN GROWTH SECURITIES LTD | 14,100 | -25,000 | 0.00 | -0.00 | 2017-09-06 |
| 199 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,200 | -31,600 | 0.00 | -0.00 | 2017-09-06 |
| 200 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,882,994 | -32,400 | 0.04 | -0.00 | 2017-09-06 |
| 201 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,701,200 | -39,900 | 0.06 | -0.00 | 2017-09-06 |
| 202 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,713,590 | -56,000 | 0.04 | -0.00 | 2017-09-06 |
| 203 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,050,319 | -92,250 | 0.20 | -0.00 | 2017-09-06 |
| 204 | C00102 | MACQUARIE BANK LTD | 2,665,993 | -160,700 | 0.03 | -0.00 | 2017-09-06 |
| 205 | B01893 | WINCO SECURITIES CO LTD | 198,600 | -165,600 | 0.00 | -0.00 | 2017-09-06 |
| 206 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,481,294 | -1,724,007 | 0.08 | -0.02 | 2017-09-06 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,148,175 | -2,781,591 | 12.65 | -0.03 | 2017-09-06 |
| 208 | C00074 | DEUTSCHE BANK AG | 159,544,871 | -7,827,306 | 1.68 | -0.08 | 2017-09-06 |
| 208 | Total changed named holdings | 6,299,243,447 | 9,712 | 66.32 | 0.00 | ||
| 284 | Unchanged named holdings | 43,585,088 | 0 | 0.46 | 0.00 | ||
| 492 | Total named holdings | 6,342,828,535 | 9,712 | 66.78 | 0.00 | ||
| 210 | Unnamed Investor Participants | 1,533,812 | 0 | 0.02 | 0.00 | ||
| 702 | Total securities in CCASS | 6,344,362,347 | 9,712 | 66.79 | 0.00 | ||
| Securities not in CCASS | 3,154,266,757 | -9,712 | 33.21 | -0.00 | |||
| Issued securities | 9,498,629,104 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 15,521,481 |
| Turnover | 5,026,783,524 |
| Average price | 323.860 |
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