TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 922,443,447 | 2,392,699 | 9.71 | 0.03 | 2017-09-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,515,514 | 793,400 | 1.27 | 0.01 | 2017-09-22 |
| 3 | C00010 | CITIBANK N.A. | 518,405,044 | 518,599 | 5.46 | 0.01 | 2017-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,643,987 | 427,858 | 12.66 | 0.00 | 2017-09-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,664,715,093 | 257,604 | 17.53 | 0.00 | 2017-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,412,384 | 191,700 | 0.17 | 0.00 | 2017-09-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,953,051 | 133,200 | 0.06 | 0.00 | 2017-09-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,118,467 | 132,300 | 0.20 | 0.00 | 2017-09-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 278,566,934 | 105,549 | 2.93 | 0.00 | 2017-09-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,151,700 | 100,100 | 0.01 | 0.00 | 2017-09-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,390,332 | 97,035 | 0.17 | 0.00 | 2017-09-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 852,300 | 81,800 | 0.01 | 0.00 | 2017-09-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,647,494 | 80,500 | 0.05 | 0.00 | 2017-09-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,886,732 | 61,563 | 0.43 | 0.00 | 2017-09-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,055 | 54,800 | 0.03 | 0.00 | 2017-09-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 149,834,050 | 54,257 | 1.58 | 0.00 | 2017-09-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,634,983 | 47,046 | 0.42 | 0.00 | 2017-09-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,703,174 | 42,060 | 0.13 | 0.00 | 2017-09-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,806,303 | 35,962 | 0.08 | 0.00 | 2017-09-22 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 6,014,400 | 32,800 | 0.06 | 0.00 | 2017-09-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,588,900 | 32,300 | 0.02 | 0.00 | 2017-09-22 |
| 22 | B01298 | GET NICE SECURITIES LTD | 583,900 | 31,000 | 0.01 | 0.00 | 2017-09-22 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 5,380,038 | 30,124 | 0.06 | 0.00 | 2017-09-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,938,113 | 22,800 | 0.04 | 0.00 | 2017-09-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,150 | 21,200 | 0.02 | 0.00 | 2017-09-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,065,300 | 19,900 | 0.02 | 0.00 | 2017-09-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,113,700 | 18,900 | 0.02 | 0.00 | 2017-09-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,709,739 | 17,600 | 0.13 | 0.00 | 2017-09-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,900 | 16,800 | 0.01 | 0.00 | 2017-09-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,111 | 15,500 | 0.01 | 0.00 | 2017-09-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,543,400 | 12,400 | 0.03 | 0.00 | 2017-09-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,487,070 | 12,400 | 0.05 | 0.00 | 2017-09-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,282,210 | 11,600 | 0.06 | 0.00 | 2017-09-22 |
| 34 | B01450 | DL BROKERAGE LTD | 81,600 | 11,000 | 0.00 | 0.00 | 2017-09-22 |
| 35 | B01252 | CORPORATE BROKERS LTD | 74,600 | 10,400 | 0.00 | 0.00 | 2017-09-22 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 10,100 | 0.00 | 0.00 | 2017-09-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,103,344 | 9,800 | 0.04 | 0.00 | 2017-09-22 |
| 38 | C00016 | DBS BANK LTD | 4,234,145 | 8,800 | 0.04 | 0.00 | 2017-09-22 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 962,220 | 7,900 | 0.01 | 0.00 | 2017-09-22 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 996,828 | 6,900 | 0.01 | 0.00 | 2017-09-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,202,090 | 5,700 | 0.03 | 0.00 | 2017-09-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,646,861 | 5,600 | 0.06 | 0.00 | 2017-09-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,916 | 5,300 | 0.00 | 0.00 | 2017-09-22 |
| 44 | B02068 | CANFIELD SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 45 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 19,900 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 46 | B01885 | HAFOO SECURITIES LTD | 134,000 | 4,900 | 0.00 | 0.00 | 2017-09-22 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,630 | 3,700 | 0.02 | 0.00 | 2017-09-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,193,600 | 3,500 | 0.07 | 0.00 | 2017-09-22 |
| 49 | C00095 | EFG BANK AG | 1,073,601 | 3,400 | 0.01 | 0.00 | 2017-09-22 |
| 50 | B01606 | EWARTON SECURITIES LTD | 24,700 | 3,200 | 0.00 | 0.00 | 2017-09-22 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,200 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 52 | B02008 | OOO SECURITIES (HK) GROUP LTD | 23,200 | 2,900 | 0.00 | 0.00 | 2017-09-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,700 | 2,900 | 0.00 | 0.00 | 2017-09-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 966,239 | 2,500 | 0.01 | 0.00 | 2017-09-22 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,249,446 | 2,300 | 0.03 | 0.00 | 2017-09-22 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,265,796 | 2,200 | 0.08 | 0.00 | 2017-09-22 |
| 57 | B02013 | ACU SECURITIES LTD | 7,800 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 87,100 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 59 | B01129 | WOCOM SECURITIES LTD | 159,228 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 60 | B01740 | WIN SECURITIES LTD | 1,619,689 | 1,700 | 0.02 | 0.00 | 2017-09-22 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,600 | 1,500 | 0.00 | 0.00 | 2017-09-22 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 311,460 | 1,400 | 0.00 | 0.00 | 2017-09-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 629,187 | 1,200 | 0.01 | 0.00 | 2017-09-22 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 287,311 | 1,200 | 0.00 | 0.00 | 2017-09-22 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 66 | B01979 | FORMAX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,500 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 900 | 0.00 | 0.00 | 2017-09-22 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,565 | 800 | 0.00 | 0.00 | 2017-09-22 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | 700 | 0.00 | 0.00 | 2017-09-22 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,500 | 700 | 0.00 | 0.00 | 2017-09-22 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,100 | 700 | 0.00 | 0.00 | 2017-09-22 |
| 73 | B01458 | YICKO SECURITIES LTD | 18,900 | 600 | 0.00 | 0.00 | 2017-09-22 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 183,700 | 600 | 0.00 | 0.00 | 2017-09-22 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,800 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 524,200 | 500 | 0.01 | 0.00 | 2017-09-22 |
| 77 | B02004 | INNOVATION SECURITIES CO LTD | 12,600 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,800 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 79 | B01280 | WING FAT SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 332,400 | 400 | 0.00 | 0.00 | 2017-09-22 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,900 | 400 | 0.00 | 0.00 | 2017-09-22 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,316,460 | 300 | 0.01 | 0.00 | 2017-09-22 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 30,400 | 300 | 0.00 | 0.00 | 2017-09-22 |
| 84 | B01824 | INSTINET PACIFIC LTD | 16,000 | 300 | 0.00 | 0.00 | 2017-09-22 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 826,400 | 300 | 0.01 | 0.00 | 2017-09-22 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,717 | 300 | 0.00 | 0.00 | 2017-09-22 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,401,200 | 300 | 0.01 | 0.00 | 2017-09-22 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 11,400 | 300 | 0.00 | 0.00 | 2017-09-22 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 686,041 | 300 | 0.01 | 0.00 | 2017-09-22 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 300 | 0.00 | 0.00 | 2017-09-22 |
| 91 | B01460 | BERICH BROKERAGE LTD | 4,300 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,200 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 19,900 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 441,568 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 192,900 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 96 | B01752 | HOI SANG SECURITIES LTD | 2,500 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 47,500 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 98 | B01209 | MASON SECURITIES LTD | 244,632 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 397,000 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 258,500 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 101 | B01974 | ARISTO SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 72,800 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 103 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 104 | B01821 | GETTA SECURITIES LTD | 7,100 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,800 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 36,300 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 108 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,300 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 109 | B01173 | RIFA SECURITIES LTD | 82,100 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 110 | B01909 | SHENG YUAN SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,200 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 112 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 100 | 0.00 | 0.00 | 2017-09-22 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,300 | 80 | 0.00 | 0.00 | 2017-09-22 |
| 114 | B01340 | LEHIN SECURITIES LTD | 13,346 | 46 | 0.00 | 0.00 | 2017-09-22 |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 312,600 | -100 | 0.00 | -0.00 | 2017-09-22 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,600 | -100 | 0.00 | -0.00 | 2017-09-22 |
| 117 | B01921 | GONG PING SECURITIES LTD | 35,500 | -100 | 0.00 | -0.00 | 2017-09-22 |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,300 | -100 | 0.00 | -0.00 | 2017-09-22 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,469,251 | -100 | 0.05 | -0.00 | 2017-09-22 |
| 120 | B01831 | NERICO BROTHERS LTD | 77,700 | -100 | 0.00 | -0.00 | 2017-09-22 |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 4,900 | -100 | 0.00 | -0.00 | 2017-09-22 |
| 122 | B01184 | QUAM SECURITIES LTD | 617,050 | -100 | 0.01 | -0.00 | 2017-09-22 |
| 123 | B01964 | HALCYON SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2017-09-22 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,239 | -200 | 0.00 | -0.00 | 2017-09-22 |
| 125 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -200 | 0.00 | -0.00 | 2017-09-22 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,200 | -200 | 0.00 | -0.00 | 2017-09-22 |
| 127 | B01416 | VC BROKERAGE LTD | 34,070 | -200 | 0.00 | -0.00 | 2017-09-22 |
| 128 | C00018 | HANG SENG BANK LTD | 26,945,345 | -287 | 0.28 | -0.00 | 2017-09-22 |
| 129 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 189,900 | -300 | 0.00 | -0.00 | 2017-09-22 |
| 130 | B01576 | SIU ON SECURITIES LTD | 29,900 | -300 | 0.00 | -0.00 | 2017-09-22 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 121,300 | -300 | 0.00 | -0.00 | 2017-09-22 |
| 132 | B01427 | TSE'S SECURITIES LTD | 22,200 | -300 | 0.00 | -0.00 | 2017-09-22 |
| 133 | B01362 | JOSPA INVESTMENT CO LTD | 10,200 | -400 | 0.00 | -0.00 | 2017-09-22 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,100 | -400 | 0.01 | -0.00 | 2017-09-22 |
| 135 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,300 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,235,376 | -500 | 0.01 | -0.00 | 2017-09-22 |
| 137 | B01158 | SOLID KING SECURITIES LTD | 10,300 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,742,800 | -600 | 0.04 | -0.00 | 2017-09-22 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 171,100 | -600 | 0.00 | -0.00 | 2017-09-22 |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,327,000 | -700 | 0.01 | -0.00 | 2017-09-22 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,584 | -800 | 0.03 | -0.00 | 2017-09-22 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 395,000 | -900 | 0.00 | -0.00 | 2017-09-22 |
| 143 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,812,579 | -1,000 | 0.03 | -0.00 | 2017-09-22 |
| 144 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,400 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 145 | B01290 | SPS SECURITIES LTD | 36,300 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,600 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 147 | C00092 | CTBC BANK CO LTD | 6,000 | -1,400 | 0.00 | -0.00 | 2017-09-22 |
| 148 | B01695 | DAH SING SECURITIES LTD | 1,457,688 | -1,400 | 0.02 | -0.00 | 2017-09-22 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,497,700 | -1,500 | 0.03 | -0.00 | 2017-09-22 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,976,400 | -1,700 | 0.03 | -0.00 | 2017-09-22 |
| 151 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 199,200 | -1,900 | 0.00 | -0.00 | 2017-09-22 |
| 152 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 30,700 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,680 | -2,800 | 0.01 | -0.00 | 2017-09-22 |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | -2,900 | 0.00 | -0.00 | 2017-09-22 |
| 156 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 102,400 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 157 | B01297 | ONSHINE SECURITIES LTD | 44,500 | -3,600 | 0.00 | -0.00 | 2017-09-22 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,549,794 | -3,700 | 0.04 | -0.00 | 2017-09-22 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 3,026,605 | -3,900 | 0.03 | -0.00 | 2017-09-22 |
| 160 | B01615 | KAM FAI SECURITIES CO LTD | 37,200 | -4,100 | 0.00 | -0.00 | 2017-09-22 |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 223,100 | -4,300 | 0.00 | -0.00 | 2017-09-22 |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 792,700 | -4,300 | 0.01 | -0.00 | 2017-09-22 |
| 163 | B01584 | CHIEF SECURITIES LTD | 1,300,684 | -4,400 | 0.01 | -0.00 | 2017-09-22 |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,198,100 | -5,300 | 0.01 | -0.00 | 2017-09-22 |
| 165 | B01749 | TANG KEE SECURITIES LTD | 46,700 | -7,500 | 0.00 | -0.00 | 2017-09-22 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,579,774 | -9,680 | 0.06 | -0.00 | 2017-09-22 |
| 167 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 151,400 | -11,000 | 0.00 | -0.00 | 2017-09-22 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,921,135 | -18,900 | 0.07 | -0.00 | 2017-09-22 |
| 170 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,594,600 | -22,000 | 0.02 | -0.00 | 2017-09-22 |
| 171 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,184,000 | -39,700 | 0.01 | -0.00 | 2017-09-22 |
| 172 | C00102 | MACQUARIE BANK LTD | 345,070 | -40,000 | 0.00 | -0.00 | 2017-09-22 |
| 173 | B01610 | KGI ASIA LTD | 2,191,155 | -72,100 | 0.02 | -0.00 | 2017-09-22 |
| 174 | B01130 | BOCI SECURITIES LTD | 188,601,827 | -74,142 | 1.99 | -0.00 | 2017-09-22 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,294,420 | -102,500 | 0.03 | -0.00 | 2017-09-22 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,120,800 | -105,300 | 0.05 | -0.00 | 2017-09-22 |
| 177 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,123,600 | -110,500 | 0.01 | -0.00 | 2017-09-22 |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,485,200 | -128,100 | 0.02 | -0.00 | 2017-09-22 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,404,011 | -221,200 | 0.20 | -0.00 | 2017-09-22 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,707,879 | -232,887 | 4.40 | -0.00 | 2017-09-22 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,804,559 | -275,825 | 0.16 | -0.00 | 2017-09-22 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,881,967 | -443,115 | 0.04 | -0.00 | 2017-09-22 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,498,876 | -975,646 | 3.94 | -0.01 | 2017-09-22 |
| 184 | C00093 | BNP PARIBAS | 80,986,621 | -3,097,700 | 0.85 | -0.03 | 2017-09-22 |
| 184 | Total changed named holdings | 6,322,711,534 | -5,500 | 66.56 | -0.00 | ||
| 301 | Unchanged named holdings | 20,071,211 | 0 | 0.21 | 0.00 | ||
| 485 | Total named holdings | 6,342,782,745 | -5,500 | 66.78 | 0.00 | ||
| 210 | Unnamed Investor Participants | 1,547,712 | 2,400 | 0.02 | 0.00 | ||
| 695 | Total securities in CCASS | 6,344,330,457 | -3,100 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,298,647 | 3,100 | 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 | 2017-09-20 |
| Volume | 13,674,167 |
| Turnover | 4,723,840,905 |
| Average price | 345.457 |
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