TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00093 | BNP PARIBAS | 92,357,612 | 1,617,335 | 0.97 | 0.02 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,072,777 | 822,047 | 12.64 | 0.01 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,109,237 | 639,437 | 0.16 | 0.01 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 280,962,204 | 285,426 | 2.96 | 0.00 | 2017-10-04 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 249,900 | 185,000 | 0.00 | 0.00 | 2017-10-04 |
| 6 | B01824 | INSTINET PACIFIC LTD | 167,510 | 164,810 | 0.00 | 0.00 | 2017-10-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,670,747 | 133,940 | 0.06 | 0.00 | 2017-10-04 |
| 8 | B01610 | KGI ASIA LTD | 2,374,455 | 128,500 | 0.02 | 0.00 | 2017-10-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,784,810 | 77,600 | 0.06 | 0.00 | 2017-10-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,700,622 | 46,350 | 0.05 | 0.00 | 2017-10-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,516,358 | 44,268 | 0.13 | 0.00 | 2017-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 188,722,990 | 43,443 | 1.99 | 0.00 | 2017-10-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,200,190 | 41,800 | 0.03 | 0.00 | 2017-10-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,810,235 | 36,800 | 0.07 | 0.00 | 2017-10-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,665 | 33,900 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,336,246 | 32,100 | 0.04 | 0.00 | 2017-10-04 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 5,961,400 | 28,000 | 0.06 | 0.00 | 2017-10-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,377,188 | 22,280 | 0.17 | 0.00 | 2017-10-04 |
| 19 | B01740 | WIN SECURITIES LTD | 1,683,389 | 22,200 | 0.02 | 0.00 | 2017-10-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,749,679 | 20,866 | 0.20 | 0.00 | 2017-10-04 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | 20,700 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,700 | 16,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 636,550 | 15,300 | 0.01 | 0.00 | 2017-10-04 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 974,720 | 13,900 | 0.01 | 0.00 | 2017-10-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,603,094 | 13,900 | 0.04 | 0.00 | 2017-10-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,750 | 12,500 | 0.02 | 0.00 | 2017-10-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,765,191 | 12,400 | 0.06 | 0.00 | 2017-10-04 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,132,400 | 12,200 | 0.02 | 0.00 | 2017-10-04 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 69,000 | 10,300 | 0.00 | 0.00 | 2017-10-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,509,559 | 9,800 | 0.05 | 0.00 | 2017-10-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,332,401 | 9,005 | 0.08 | 0.00 | 2017-10-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,802,914 | 8,140 | 0.13 | 0.00 | 2017-10-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,729,653 | 8,100 | 0.13 | 0.00 | 2017-10-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 152,100 | 7,900 | 0.00 | 0.00 | 2017-10-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,120 | 7,100 | 0.03 | 0.00 | 2017-10-04 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 556,900 | 6,900 | 0.01 | 0.00 | 2017-10-04 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,025,900 | 6,700 | 0.02 | 0.00 | 2017-10-04 |
| 38 | B02038 | WEST BULL SECURITIES LTD | 10,500 | 6,500 | 0.00 | 0.00 | 2017-10-04 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,200 | 6,300 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 182,300 | 6,300 | 0.00 | 0.00 | 2017-10-04 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,400 | 5,300 | 0.00 | 0.00 | 2017-10-04 |
| 42 | C00016 | DBS BANK LTD | 4,308,308 | 5,263 | 0.05 | 0.00 | 2017-10-04 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,396,300 | 4,700 | 0.01 | 0.00 | 2017-10-04 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,383,900 | 4,200 | 0.01 | 0.00 | 2017-10-04 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,795,430 | 3,900 | 0.02 | 0.00 | 2017-10-04 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 187,200 | 3,400 | 0.00 | 0.00 | 2017-10-04 |
| 47 | B02026 | PRIOR SECURITIES LTD | 3,300 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,900 | 2,200 | 0.00 | 0.00 | 2017-10-04 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,300 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 31,400 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 51 | B01129 | WOCOM SECURITIES LTD | 162,428 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,213,800 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 266,700 | 1,700 | 0.00 | 0.00 | 2017-10-04 |
| 54 | B01974 | ARISTO SECURITIES LTD | 2,700 | 1,600 | 0.00 | 0.00 | 2017-10-04 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 282,000 | 1,600 | 0.00 | 0.00 | 2017-10-04 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,335,960 | 1,600 | 0.01 | 0.00 | 2017-10-04 |
| 57 | B01885 | HAFOO SECURITIES LTD | 139,700 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 27,600 | 1,300 | 0.00 | 0.00 | 2017-10-04 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,400 | 1,300 | 0.00 | 0.00 | 2017-10-04 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,800 | 1,100 | 0.00 | 0.00 | 2017-10-04 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 548,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,927,851 | 1,000 | 0.06 | 0.00 | 2017-10-04 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,002,400 | 1,000 | 0.03 | 0.00 | 2017-10-04 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 155,200 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 65 | B01645 | SELINA & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 228,400 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 288,611 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,500 | 900 | 0.00 | 0.00 | 2017-10-04 |
| 70 | B01979 | FORMAX SECURITIES LTD | 9,700 | 800 | 0.00 | 0.00 | 2017-10-04 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,800 | 700 | 0.00 | 0.00 | 2017-10-04 |
| 72 | B01772 | TENSANT SECURITIES LTD | 7,100 | 700 | 0.00 | 0.00 | 2017-10-04 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,025,180 | 600 | 0.01 | 0.00 | 2017-10-04 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,500 | 600 | 0.00 | 0.00 | 2017-10-04 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 46,400 | 600 | 0.00 | 0.00 | 2017-10-04 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2017-10-04 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,656,600 | 500 | 0.02 | 0.00 | 2017-10-04 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 35,600 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 12,200 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 23,100 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,575,900 | 500 | 0.03 | 0.00 | 2017-10-04 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-04 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 89,000 | 400 | 0.00 | 0.00 | 2017-10-04 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 289,200 | 300 | 0.00 | 0.00 | 2017-10-04 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 3,900 | 300 | 0.00 | 0.00 | 2017-10-04 |
| 86 | B01173 | RIFA SECURITIES LTD | 82,200 | 300 | 0.00 | 0.00 | 2017-10-04 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 26,600 | 200 | 0.00 | 0.00 | 2017-10-04 |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 20,200 | 200 | 0.00 | 0.00 | 2017-10-04 |
| 89 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,600 | 200 | 0.00 | 0.00 | 2017-10-04 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 193,400 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 5,400 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,816 | 100 | 0.01 | 0.00 | 2017-10-04 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 2,867,905 | 100 | 0.03 | 0.00 | 2017-10-04 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,700 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 41,700 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 96 | B01290 | SPS SECURITIES LTD | 32,600 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,700 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 99 | B01684 | WANG ON SECURITIES LTD | 20,100 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 101 | B01967 | YUNFENG SECURITIES LTD | 10,500 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,705 | -57 | 0.00 | -0.00 | 2017-10-04 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 8,760 | -77 | 0.00 | -0.00 | 2017-10-04 |
| 104 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,500 | -100 | 0.00 | -0.00 | 2017-10-04 |
| 105 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-10-04 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 5,300 | -100 | 0.00 | -0.00 | 2017-10-04 |
| 107 | B01821 | GETTA SECURITIES LTD | 7,200 | -100 | 0.00 | -0.00 | 2017-10-04 |
| 108 | B01566 | K.K.M. SECURITIES LTD | 5,900 | -100 | 0.00 | -0.00 | 2017-10-04 |
| 109 | B01767 | NEW GALA SECURITIES CO LTD | 4,600 | -100 | 0.00 | -0.00 | 2017-10-04 |
| 110 | B01631 | PLANETREE SECURITIES LTD | 3,100 | -100 | 0.00 | -0.00 | 2017-10-04 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -100 | 0.00 | -0.00 | 2017-10-04 |
| 112 | B01922 | SUN SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2017-10-04 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 17,300 | -100 | 0.00 | -0.00 | 2017-10-04 |
| 114 | B01340 | LEHIN SECURITIES LTD | 14,199 | -118 | 0.00 | -0.00 | 2017-10-04 |
| 115 | B01252 | CORPORATE BROKERS LTD | 63,900 | -200 | 0.00 | -0.00 | 2017-10-04 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -200 | 0.00 | -0.00 | 2017-10-04 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,460 | -200 | 0.00 | -0.00 | 2017-10-04 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 64,800 | -200 | 0.00 | -0.00 | 2017-10-04 |
| 119 | B01080 | VMS SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2017-10-04 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 14,600 | -200 | 0.00 | -0.00 | 2017-10-04 |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,100 | -300 | 0.00 | -0.00 | 2017-10-04 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,100 | -300 | 0.00 | -0.00 | 2017-10-04 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 125,500 | -300 | 0.00 | -0.00 | 2017-10-04 |
| 124 | B01588 | LEI SHING HONG SECURITIES LTD | 123,900 | -300 | 0.00 | -0.00 | 2017-10-04 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 10,900 | -300 | 0.00 | -0.00 | 2017-10-04 |
| 126 | B01868 | JIMEI SECURITIES LTD | 35,500 | -400 | 0.00 | -0.00 | 2017-10-04 |
| 127 | B01831 | NERICO BROTHERS LTD | 77,300 | -400 | 0.00 | -0.00 | 2017-10-04 |
| 128 | B01416 | VC BROKERAGE LTD | 33,970 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 129 | B01712 | WAH SANG SECURITIES LTD | 6,300 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,746,000 | -600 | 0.04 | -0.00 | 2017-10-04 |
| 131 | B01752 | HOI SANG SECURITIES LTD | 2,400 | -600 | 0.00 | -0.00 | 2017-10-04 |
| 132 | B01662 | BOKHARY SECURITIES LTD | 50,500 | -700 | 0.00 | -0.00 | 2017-10-04 |
| 133 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,500 | -700 | 0.00 | -0.00 | 2017-10-04 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,600 | -700 | 0.00 | -0.00 | 2017-10-04 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,300 | -900 | 0.00 | -0.00 | 2017-10-04 |
| 136 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -900 | 0.00 | -0.00 | 2017-10-04 |
| 137 | B01494 | AUDREY CHOW SECURITIES LTD | 151,200 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 138 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,300 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 139 | B01271 | HANG TAI SECURITIES LTD | 44,900 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 140 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,980 | -1,100 | 0.00 | -0.00 | 2017-10-04 |
| 141 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,791,979 | -1,100 | 0.03 | -0.00 | 2017-10-04 |
| 142 | B01280 | WING FAT SECURITIES LTD | 15,000 | -1,100 | 0.00 | -0.00 | 2017-10-04 |
| 143 | B01209 | MASON SECURITIES LTD | 244,232 | -1,200 | 0.00 | -0.00 | 2017-10-04 |
| 144 | B02053 | ORIGINAL GROUP SECURITIES LTD | 6,700 | -1,200 | 0.00 | -0.00 | 2017-10-04 |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 762,200 | -1,200 | 0.01 | -0.00 | 2017-10-04 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 75,500 | -1,300 | 0.00 | -0.00 | 2017-10-04 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,249,319 | -1,400 | 0.41 | -0.00 | 2017-10-04 |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,570,100 | -1,500 | 0.02 | -0.00 | 2017-10-04 |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2017-10-04 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,900 | -1,700 | 0.01 | -0.00 | 2017-10-04 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,901,370 | -1,845 | 3.90 | -0.00 | 2017-10-04 |
| 152 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | -2,300 | 0.01 | -0.00 | 2017-10-04 |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 1,582,200 | -2,300 | 0.02 | -0.00 | 2017-10-04 |
| 155 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 311,560 | -2,500 | 0.00 | -0.00 | 2017-10-04 |
| 156 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,037,000 | -2,700 | 0.01 | -0.00 | 2017-10-04 |
| 157 | B01886 | CNI SECURITIES GROUP LTD | 15,100 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 156,400 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 159 | B01356 | DELTA ASIA SECURITIES LTD | 279,700 | -3,100 | 0.00 | -0.00 | 2017-10-04 |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,565,100 | -4,700 | 0.03 | -0.00 | 2017-10-04 |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 792,400 | -4,700 | 0.01 | -0.00 | 2017-10-04 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,617 | -4,800 | 0.00 | -0.00 | 2017-10-04 |
| 163 | B01741 | SINOMAX SECURITIES LTD | 284,100 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 164 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 395,000 | -6,400 | 0.00 | -0.00 | 2017-10-04 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,916 | -6,800 | 0.00 | -0.00 | 2017-10-04 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,741 | -7,843 | 0.03 | -0.00 | 2017-10-04 |
| 167 | B01708 | ROSA SECURITIES LTD | 571,200 | -9,000 | 0.01 | -0.00 | 2017-10-04 |
| 168 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 173,700 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 169 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 382,468 | -10,500 | 0.00 | -0.00 | 2017-10-04 |
| 170 | B01297 | ONSHINE SECURITIES LTD | 30,100 | -11,000 | 0.00 | -0.00 | 2017-10-04 |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,611 | -11,400 | 0.01 | -0.00 | 2017-10-04 |
| 172 | B01914 | JEFFERIES HONG KONG LTD | 14,508 | -13,031 | 0.00 | -0.00 | 2017-10-04 |
| 173 | B01695 | DAH SING SECURITIES LTD | 1,457,789 | -14,600 | 0.02 | -0.00 | 2017-10-04 |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-10-04 | |
| 175 | B01183 | CHONG HING SECURITIES LTD | 2,170,939 | -15,200 | 0.02 | -0.00 | 2017-10-04 |
| 176 | B01818 | I-ACCESS INVESTORS LTD | 638,787 | -15,300 | 0.01 | -0.00 | 2017-10-04 |
| 177 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,400 | -16,100 | 0.00 | -0.00 | 2017-10-04 |
| 178 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 799,341 | -16,900 | 0.01 | -0.00 | 2017-10-04 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 3,571,149 | -19,700 | 0.04 | -0.00 | 2017-10-04 |
| 180 | B01995 | GARY CHENG SECURITIES LTD | 19,300 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 181 | B01298 | GET NICE SECURITIES LTD | 557,300 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,239,800 | -21,300 | 0.06 | -0.00 | 2017-10-04 |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,489,570 | -30,900 | 0.05 | -0.00 | 2017-10-04 |
| 184 | B01584 | CHIEF SECURITIES LTD | 1,342,054 | -32,418 | 0.01 | -0.00 | 2017-10-04 |
| 185 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 169,000 | -43,000 | 0.00 | -0.00 | 2017-10-04 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 16,326,056 | -45,000 | 0.17 | -0.00 | 2017-10-04 |
| 187 | C00010 | CITIBANK N.A. | 519,427,268 | -60,394 | 5.47 | -0.00 | 2017-10-04 |
| 188 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 931,628 | -65,000 | 0.01 | -0.00 | 2017-10-04 |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,963,703 | -65,097 | 0.06 | -0.00 | 2017-10-04 |
| 190 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,040,844 | -75,900 | 0.04 | -0.00 | 2017-10-04 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,299,355 | -76,400 | 0.02 | -0.00 | 2017-10-04 |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | -80,400 | 0.01 | -0.00 | 2017-10-04 |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,841,381 | -126,543 | 0.43 | -0.00 | 2017-10-04 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,667,570,116 | -164,807 | 17.56 | -0.00 | 2017-10-04 |
| 195 | C00102 | MACQUARIE BANK LTD | 1,241,171 | -285,000 | 0.01 | -0.00 | 2017-10-04 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,117,863 | -319,449 | 4.39 | -0.00 | 2017-10-04 |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,355,996 | -452,413 | 0.05 | -0.00 | 2017-10-04 |
| 198 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,119,127 | -577,980 | 9.58 | -0.01 | 2017-10-04 |
| 199 | B01121 | SG SECURITIES (HK) LTD | 4,604,973 | -720,973 | 0.05 | -0.01 | 2017-10-04 |
| 200 | C00074 | DEUTSCHE BANK AG | 140,896,717 | -1,167,265 | 1.48 | -0.01 | 2017-10-04 |
| 200 | Total changed named holdings | 6,151,646,777 | -11,900 | 64.76 | -0.00 | ||
| 292 | Unchanged named holdings | 189,904,428 | 0 | 2.00 | 0.00 | ||
| 492 | Total named holdings | 6,341,551,205 | -11,900 | 66.76 | 0.00 | ||
| 216 | Unnamed Investor Participants | 2,903,712 | 11,700 | 0.03 | 0.00 | ||
| 708 | Total securities in CCASS | 6,344,454,917 | -200 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,425,769 | 200 | 33.21 | 0.00 | |||
| Issued securities | 9,498,880,686 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 12,861,135 |
| Turnover | 4,317,367,183 |
| Average price | 335.691 |
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