TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 913,034,466 | 2,629,609 | 9.61 | 0.03 | 2017-09-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,466,765 | 438,600 | 0.02 | 0.00 | 2017-09-29 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 337,000 | 303,900 | 0.00 | 0.00 | 2017-09-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 145,685,745 | 198,827 | 1.53 | 0.00 | 2017-09-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,092,918 | 144,981 | 0.43 | 0.00 | 2017-09-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,764,400 | 116,300 | 0.06 | 0.00 | 2017-09-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,229,063 | 112,797 | 0.15 | 0.00 | 2017-09-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 807,141 | 102,900 | 0.01 | 0.00 | 2017-09-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 548,878 | 90,000 | 0.01 | 0.00 | 2017-09-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,377,272 | 89,300 | 0.01 | 0.00 | 2017-09-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,767,735 | 88,700 | 0.07 | 0.00 | 2017-09-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,234,288 | 54,664 | 0.41 | 0.00 | 2017-09-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,471,555 | 54,300 | 0.03 | 0.00 | 2017-09-29 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 547,000 | 50,100 | 0.01 | 0.00 | 2017-09-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,133,539 | 48,300 | 0.02 | 0.00 | 2017-09-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,807,413 | 43,600 | 0.20 | 0.00 | 2017-09-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,270,900 | 41,200 | 0.06 | 0.00 | 2017-09-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,364,906 | 40,850 | 0.17 | 0.00 | 2017-09-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,672,610 | 39,400 | 0.06 | 0.00 | 2017-09-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,161,950 | 36,000 | 0.02 | 0.00 | 2017-09-29 |
| 21 | B01824 | INSTINET PACIFIC LTD | 33,717 | 33,688 | 0.00 | 0.00 | 2017-09-29 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 31,900 | 0.00 | 0.00 | 2017-09-29 |
| 23 | B01138 | CLSA LTD | 703,500 | 30,800 | 0.01 | 0.00 | 2017-09-29 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 45,100 | 27,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,637,950 | 16,488 | 0.13 | 0.00 | 2017-09-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,333,760 | 14,600 | 0.01 | 0.00 | 2017-09-29 |
| 27 | C00010 | CITIBANK N.A. | 519,554,710 | 13,604 | 5.47 | 0.00 | 2017-09-29 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,579,600 | 12,500 | 0.02 | 0.00 | 2017-09-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,240,120 | 11,840 | 3.92 | 0.00 | 2017-09-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,497,959 | 11,664 | 0.05 | 0.00 | 2017-09-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,316 | 10,400 | 0.00 | 0.00 | 2017-09-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,571,900 | 9,800 | 0.03 | 0.00 | 2017-09-29 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,788,379 | 9,700 | 0.03 | 0.00 | 2017-09-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 9,300 | 0.00 | 0.00 | 2017-09-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,753,684 | 8,900 | 0.03 | 0.00 | 2017-09-29 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 79,700 | 8,800 | 0.00 | 0.00 | 2017-09-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,111,444 | 8,000 | 0.04 | 0.00 | 2017-09-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,581,094 | 7,700 | 0.04 | 0.00 | 2017-09-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 641,687 | 7,600 | 0.01 | 0.00 | 2017-09-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,319,596 | 7,100 | 0.08 | 0.00 | 2017-09-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,288,846 | 6,200 | 0.03 | 0.00 | 2017-09-29 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,486,046 | 6,000 | 0.05 | 0.00 | 2017-09-29 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,890,905 | 5,100 | 0.03 | 0.00 | 2017-09-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,133,190 | 4,300 | 0.03 | 0.00 | 2017-09-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,548,800 | 3,800 | 0.03 | 0.00 | 2017-09-29 |
| 46 | B01209 | MASON SECURITIES LTD | 244,932 | 3,700 | 0.00 | 0.00 | 2017-09-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,300 | 3,600 | 0.01 | 0.00 | 2017-09-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 999,216 | 3,400 | 0.01 | 0.00 | 2017-09-29 |
| 49 | C00026 | CHONG HING BANK LTD | 700,800 | 3,300 | 0.01 | 0.00 | 2017-09-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,998,800 | 3,200 | 0.03 | 0.00 | 2017-09-29 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,000 | 3,000 | 0.01 | 0.00 | 2017-09-29 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 61,800 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 48,600 | 2,500 | 0.00 | 0.00 | 2017-09-29 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,340,800 | 2,400 | 0.01 | 0.00 | 2017-09-29 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 265,100 | 2,300 | 0.00 | 0.00 | 2017-09-29 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 2,300 | 0.00 | 0.00 | 2017-09-29 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 9,600 | 2,100 | 0.00 | 0.00 | 2017-09-29 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 166,300 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,200 | 1,900 | 0.00 | 0.00 | 2017-09-29 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 857,600 | 1,700 | 0.01 | 0.00 | 2017-09-29 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 193,100 | 1,600 | 0.00 | 0.00 | 2017-09-29 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,500 | 1,600 | 0.00 | 0.00 | 2017-09-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,217 | 1,300 | 0.00 | 0.00 | 2017-09-29 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,800 | 1,200 | 0.00 | 0.00 | 2017-09-29 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 393,068 | 1,100 | 0.00 | 0.00 | 2017-09-29 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,798,530 | 1,000 | 0.02 | 0.00 | 2017-09-29 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,028,280 | 1,000 | 0.01 | 0.00 | 2017-09-29 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,521,870 | 1,000 | 0.05 | 0.00 | 2017-09-29 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,300 | 800 | 0.00 | 0.00 | 2017-09-29 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,238,676 | 700 | 0.01 | 0.00 | 2017-09-29 |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 39,200 | 600 | 0.00 | 0.00 | 2017-09-29 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,375,300 | 600 | 0.01 | 0.00 | 2017-09-29 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,195,100 | 500 | 0.01 | 0.00 | 2017-09-29 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 280,500 | 400 | 0.00 | 0.00 | 2017-09-29 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 314,060 | 400 | 0.00 | 0.00 | 2017-09-29 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,146,000 | 400 | 0.01 | 0.00 | 2017-09-29 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,656,100 | 400 | 0.02 | 0.00 | 2017-09-29 |
| 78 | B01651 | MING HON SECURITIES LTD | 39,700 | 400 | 0.00 | 0.00 | 2017-09-29 |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 18,800 | 300 | 0.00 | 0.00 | 2017-09-29 |
| 80 | B01416 | VC BROKERAGE LTD | 34,470 | 300 | 0.00 | 0.00 | 2017-09-29 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 14,800 | 300 | 0.00 | 0.00 | 2017-09-29 |
| 82 | B01776 | AIF SECURITIES LTD | 13,800 | 200 | 0.00 | 0.00 | 2017-09-29 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 962,920 | 200 | 0.01 | 0.00 | 2017-09-29 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,918,051 | 200 | 0.06 | 0.00 | 2017-09-29 |
| 85 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,100 | 200 | 0.00 | 0.00 | 2017-09-29 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 1,584,000 | 200 | 0.02 | 0.00 | 2017-09-29 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 77,600 | 200 | 0.00 | 0.00 | 2017-09-29 |
| 88 | B01740 | WIN SECURITIES LTD | 1,654,889 | 200 | 0.02 | 0.00 | 2017-09-29 |
| 89 | B01129 | WOCOM SECURITIES LTD | 159,428 | 200 | 0.00 | 0.00 | 2017-09-29 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,800 | 200 | 0.00 | 0.00 | 2017-09-29 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 334,300 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 92 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,080 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,600 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,239 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 95 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 111,500 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 96 | B02092 | I WIN SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 97 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 123,900 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 311,800 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 100 | B01173 | RIFA SECURITIES LTD | 81,900 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,050,700 | 100 | 0.01 | 0.00 | 2017-09-29 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,500 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 105 | B01967 | YUNFENG SECURITIES LTD | 10,300 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,872 | 72 | 0.00 | 0.00 | 2017-09-29 |
| 107 | B01340 | LEHIN SECURITIES LTD | 14,364 | 16 | 0.00 | 0.00 | 2017-09-29 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 8,938 | -27 | 0.00 | -0.00 | 2017-09-29 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 5,300 | -100 | 0.00 | -0.00 | 2017-09-29 |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 30,700 | -100 | 0.00 | -0.00 | 2017-09-29 |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 4,600 | -100 | 0.00 | -0.00 | 2017-09-29 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 11,700 | -100 | 0.00 | -0.00 | 2017-09-29 |
| 113 | B01814 | WELL LINK SECURITIES LTD | 170,100 | -100 | 0.00 | -0.00 | 2017-09-29 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 179,900 | -100 | 0.00 | -0.00 | 2017-09-29 |
| 115 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 46,000 | -200 | 0.00 | -0.00 | 2017-09-29 |
| 116 | B01450 | DL BROKERAGE LTD | 76,400 | -200 | 0.00 | -0.00 | 2017-09-29 |
| 117 | B01752 | HOI SANG SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2017-09-29 |
| 118 | B01904 | VALUABLE CAPITAL LTD | 285,511 | -200 | 0.00 | -0.00 | 2017-09-29 |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 401,400 | -300 | 0.00 | -0.00 | 2017-09-29 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 825,900 | -300 | 0.01 | -0.00 | 2017-09-29 |
| 121 | B01298 | GET NICE SECURITIES LTD | 576,400 | -400 | 0.01 | -0.00 | 2017-09-29 |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,100 | -400 | 0.00 | -0.00 | 2017-09-29 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 41,100 | -400 | 0.00 | -0.00 | 2017-09-29 |
| 124 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,400 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 11,100 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 126 | B01458 | YICKO SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,100 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 128 | B01941 | CENTALINE SECURITIES LTD | 99,000 | -600 | 0.00 | -0.00 | 2017-09-29 |
| 129 | B01977 | ZHONGCAI SECURITIES LTD | 4,700 | -600 | 0.00 | -0.00 | 2017-09-29 |
| 130 | C00095 | EFG BANK AG | 1,060,273 | -746 | 0.01 | -0.00 | 2017-09-29 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,530 | -770 | 0.00 | -0.00 | 2017-09-29 |
| 132 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,500 | -800 | 0.00 | -0.00 | 2017-09-29 |
| 133 | B01290 | SPS SECURITIES LTD | 32,700 | -800 | 0.00 | -0.00 | 2017-09-29 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,200 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 78,700 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 136 | B01567 | PRIME SECURITIES LTD | 120,805 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 137 | B01788 | SUNRISE SECURITIES LTD | 57,200 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 138 | B02038 | WEST BULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 173,100 | -1,200 | 0.00 | -0.00 | 2017-09-29 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,311 | -1,400 | 0.01 | -0.00 | 2017-09-29 |
| 141 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -1,500 | 0.00 | -0.00 | 2017-09-29 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,500 | -1,500 | 0.00 | -0.00 | 2017-09-29 |
| 143 | C00018 | HANG SENG BANK LTD | 26,922,845 | -1,500 | 0.28 | -0.00 | 2017-09-29 |
| 144 | B01610 | KGI ASIA LTD | 2,296,755 | -2,000 | 0.02 | -0.00 | 2017-09-29 |
| 145 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 201,900 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,900 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 147 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,662 | -2,500 | 0.00 | -0.00 | 2017-09-29 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 1,137,900 | -2,700 | 0.01 | -0.00 | 2017-09-29 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,744,200 | -3,000 | 0.04 | -0.00 | 2017-09-29 |
| 150 | B01680 | SUCCESS SECURITIES LTD | 10,900 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 3,721,349 | -3,292 | 0.04 | -0.00 | 2017-09-29 |
| 152 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,428 | -3,500 | 0.01 | -0.00 | 2017-09-29 |
| 153 | B01184 | QUAM SECURITIES LTD | 608,850 | -4,200 | 0.01 | -0.00 | 2017-09-29 |
| 154 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,800 | -4,300 | 0.00 | -0.00 | 2017-09-29 |
| 155 | B01708 | ROSA SECURITIES LTD | 566,200 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 156 | B01252 | CORPORATE BROKERS LTD | 60,600 | -5,300 | 0.00 | -0.00 | 2017-09-29 |
| 157 | B01695 | DAH SING SECURITIES LTD | 1,458,989 | -6,000 | 0.02 | -0.00 | 2017-09-29 |
| 158 | B01338 | EMPEROR SECURITIES LTD | 2,016,500 | -6,900 | 0.02 | -0.00 | 2017-09-29 |
| 159 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-09-29 |
| 160 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,800 | -7,000 | 0.00 | -0.00 | 2017-09-29 |
| 161 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-09-29 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,121,700 | -8,600 | 0.02 | -0.00 | 2017-09-29 |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,100 | -8,600 | 0.00 | -0.00 | 2017-09-29 |
| 164 | C00016 | DBS BANK LTD | 4,311,145 | -9,400 | 0.05 | -0.00 | 2017-09-29 |
| 165 | B01885 | HAFOO SECURITIES LTD | 127,100 | -11,300 | 0.00 | -0.00 | 2017-09-29 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 5,701,891 | -12,732 | 0.06 | -0.00 | 2017-09-29 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,535,437 | -12,960 | 0.06 | -0.00 | 2017-09-29 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,660,853 | -13,447 | 0.13 | -0.00 | 2017-09-29 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,664,834 | -14,000 | 0.05 | -0.00 | 2017-09-29 |
| 170 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,366,100 | -14,600 | 0.01 | -0.00 | 2017-09-29 |
| 171 | C00042 | CMB WING LUNG BANK LTD | 16,241,032 | -20,700 | 0.17 | -0.00 | 2017-09-29 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,971,508 | -35,657 | 0.04 | -0.00 | 2017-09-29 |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,091,820 | -40,200 | 0.03 | -0.00 | 2017-09-29 |
| 174 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,404,567 | -52,900 | 0.21 | -0.00 | 2017-09-29 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,469,547 | -148,665 | 4.40 | -0.00 | 2017-09-29 |
| 176 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,622,214 | -231,900 | 1.27 | -0.00 | 2017-09-29 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 280,326,779 | -238,684 | 2.95 | -0.00 | 2017-09-29 |
| 178 | B01130 | BOCI SECURITIES LTD | 188,085,916 | -436,299 | 1.98 | -0.00 | 2017-09-29 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,440,069 | -451,937 | 17.54 | -0.00 | 2017-09-29 |
| 180 | C00093 | BNP PARIBAS | 89,743,429 | -519,245 | 0.94 | -0.01 | 2017-09-29 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,047,350 | -1,081,879 | 0.07 | -0.01 | 2017-09-29 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,910,740 | -1,504,260 | 12.67 | -0.02 | 2017-09-29 |
| 182 | Total changed named holdings | 6,319,846,186 | 133,500 | 66.53 | 0.00 | ||
| 310 | Unchanged named holdings | 21,725,819 | 0 | 0.23 | 0.00 | ||
| 492 | Total named holdings | 6,341,572,005 | 133,500 | 66.76 | 0.00 | ||
| 213 | Unnamed Investor Participants | 2,893,212 | 200 | 0.03 | 0.00 | ||
| 705 | Total securities in CCASS | 6,344,465,217 | 133,700 | 66.79 | 0.00 | ||
| Securities not in CCASS | 3,154,163,887 | -133,700 | 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 | 2017-09-27 |
| Volume | 13,521,570 |
| Turnover | 4,586,924,217 |
| Average price | 339.230 |
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