TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,890,069 | 18,630,375 | 4.10 | 0.20 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 150,693,928 | 9,785,372 | 1.59 | 0.10 | 2017-10-16 |
| 3 | C00093 | BNP PARIBAS | 101,570,383 | 5,970,438 | 1.07 | 0.06 | 2017-10-16 |
| 4 | B01610 | KGI ASIA LTD | 2,839,755 | 729,000 | 0.03 | 0.01 | 2017-10-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,630,165 | 481,836 | 0.06 | 0.01 | 2017-10-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,623,560 | 405,400 | 0.02 | 0.00 | 2017-10-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,502,303 | 317,100 | 0.08 | 0.00 | 2017-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,123,288 | 305,200 | 0.20 | 0.00 | 2017-10-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,933,914 | 198,000 | 1.28 | 0.00 | 2017-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,410,756 | 140,934 | 0.17 | 0.00 | 2017-10-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,373,551 | 123,500 | 0.07 | 0.00 | 2017-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,119,231 | 92,155 | 12.70 | 0.00 | 2017-10-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,652,822 | 82,708 | 0.13 | 0.00 | 2017-10-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,367,090 | 78,100 | 0.04 | 0.00 | 2017-10-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,226,535 | 76,900 | 0.08 | 0.00 | 2017-10-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 728,441 | 68,700 | 0.01 | 0.00 | 2017-10-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,399,567 | 58,300 | 0.23 | 0.00 | 2017-10-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,346,813 | 57,322 | 0.17 | 0.00 | 2017-10-16 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,700 | 45,800 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,751,853 | 34,600 | 0.13 | 0.00 | 2017-10-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,751,750 | 31,798 | 0.03 | 0.00 | 2017-10-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,242,195 | 29,000 | 0.04 | 0.00 | 2017-10-16 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 423,500 | 26,500 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,283,759 | 25,940 | 0.03 | 0.00 | 2017-10-16 |
| 25 | C00018 | HANG SENG BANK LTD | 27,685,761 | 21,500 | 0.29 | 0.00 | 2017-10-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,463,093 | 21,200 | 0.04 | 0.00 | 2017-10-16 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 44,600 | 21,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,256,216 | 19,100 | 0.06 | 0.00 | 2017-10-16 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 159,300 | 15,700 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,356,500 | 15,500 | 0.02 | 0.00 | 2017-10-16 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,416,200 | 15,500 | 0.01 | 0.00 | 2017-10-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 613,050 | 13,600 | 0.01 | 0.00 | 2017-10-16 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,495,746 | 13,000 | 0.04 | 0.00 | 2017-10-16 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,596,600 | 12,000 | 0.03 | 0.00 | 2017-10-16 |
| 35 | C00016 | DBS BANK LTD | 4,281,784 | 11,900 | 0.05 | 0.00 | 2017-10-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,771,410 | 11,700 | 0.06 | 0.00 | 2017-10-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,374 | 10,500 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,665 | 9,500 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,402,043 | 8,514 | 0.01 | 0.00 | 2017-10-16 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,700 | 8,500 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 280,347,800 | 7,600 | 2.95 | 0.00 | 2017-10-16 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000,762 | 7,200 | 0.04 | 0.00 | 2017-10-16 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,037,010 | 6,700 | 0.02 | 0.00 | 2017-10-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 619,387 | 5,900 | 0.01 | 0.00 | 2017-10-16 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 58,600 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,737,300 | 4,500 | 0.04 | 0.00 | 2017-10-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,527,197 | 4,275 | 0.05 | 0.00 | 2017-10-16 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,693,679 | 4,000 | 0.03 | 0.00 | 2017-10-16 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 388,068 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,061,400 | 3,900 | 0.01 | 0.00 | 2017-10-16 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | 3,900 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-10-16 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,326,598 | 3,300 | 0.08 | 0.00 | 2017-10-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,265,250 | 3,200 | 0.02 | 0.00 | 2017-10-16 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 334,200 | 3,100 | 0.00 | 0.00 | 2017-10-16 |
| 56 | B01740 | WIN SECURITIES LTD | 1,735,317 | 3,100 | 0.02 | 0.00 | 2017-10-16 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,793,005 | 3,000 | 0.03 | 0.00 | 2017-10-16 |
| 58 | B01716 | ORIENT SECURITIES LTD | 5,300 | 2,900 | 0.00 | 0.00 | 2017-10-16 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,987 | 2,700 | 0.01 | 0.00 | 2017-10-16 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 945,528 | 2,600 | 0.01 | 0.00 | 2017-10-16 |
| 61 | B01885 | HAFOO SECURITIES LTD | 144,500 | 2,600 | 0.00 | 0.00 | 2017-10-16 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 56,700 | 2,500 | 0.00 | 0.00 | 2017-10-16 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,653,200 | 1,700 | 0.03 | 0.00 | 2017-10-16 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 758,300 | 1,700 | 0.01 | 0.00 | 2017-10-16 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,180 | 1,600 | 0.01 | 0.00 | 2017-10-16 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,100 | 1,200 | 0.00 | 0.00 | 2017-10-16 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,800 | 1,100 | 0.00 | 0.00 | 2017-10-16 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 166,800 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 70 | B01732 | WINTECH SECURITIES LTD | 29,100 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 329,400 | 900 | 0.00 | 0.00 | 2017-10-16 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,480 | 900 | 0.00 | 0.00 | 2017-10-16 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 32,400 | 900 | 0.00 | 0.00 | 2017-10-16 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,800 | 900 | 0.00 | 0.00 | 2017-10-16 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 179,700 | 900 | 0.00 | 0.00 | 2017-10-16 |
| 76 | B02013 | ACU SECURITIES LTD | 9,900 | 600 | 0.00 | 0.00 | 2017-10-16 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 314,400 | 600 | 0.00 | 0.00 | 2017-10-16 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,428,989 | 600 | 0.02 | 0.00 | 2017-10-16 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,900 | 600 | 0.01 | 0.00 | 2017-10-16 |
| 80 | B01427 | TSE'S SECURITIES LTD | 21,800 | 600 | 0.00 | 0.00 | 2017-10-16 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,600 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,800 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 43,300 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 84 | B01252 | CORPORATE BROKERS LTD | 64,800 | 400 | 0.00 | 0.00 | 2017-10-16 |
| 85 | B01943 | PO SANG SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2017-10-16 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 261,000 | 400 | 0.00 | 0.00 | 2017-10-16 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,700 | 400 | 0.00 | 0.00 | 2017-10-16 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 289,000 | 300 | 0.00 | 0.00 | 2017-10-16 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 162,200 | 300 | 0.00 | 0.00 | 2017-10-16 |
| 90 | B01752 | HOI SANG SECURITIES LTD | 2,700 | 300 | 0.00 | 0.00 | 2017-10-16 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,500 | 300 | 0.01 | 0.00 | 2017-10-16 |
| 92 | B01342 | WAH THAI SECURITIES LTD | 14,300 | 300 | 0.00 | 0.00 | 2017-10-16 |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,500 | 200 | 0.00 | 0.00 | 2017-10-16 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,200 | 200 | 0.00 | 0.00 | 2017-10-16 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 76,500 | 200 | 0.00 | 0.00 | 2017-10-16 |
| 96 | B01868 | JIMEI SECURITIES LTD | 35,600 | 200 | 0.00 | 0.00 | 2017-10-16 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 200 | 0.00 | 0.00 | 2017-10-16 |
| 98 | B01684 | WANG ON SECURITIES LTD | 18,900 | 200 | 0.00 | 0.00 | 2017-10-16 |
| 99 | B01129 | WOCOM SECURITIES LTD | 158,528 | 200 | 0.00 | 0.00 | 2017-10-16 |
| 100 | B02078 | AFFLUX SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 101 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,900 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,200 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 311,660 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 104 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,900 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,900 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 106 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,700 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 107 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,900 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 108 | B01462 | MANGO FINANCIAL LTD | 12,800 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,700 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 19,900 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 789,000 | 100 | 0.01 | 0.00 | 2017-10-16 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 1,500 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 113 | B01340 | LEHIN SECURITIES LTD | 13,780 | 20 | 0.00 | 0.00 | 2017-10-16 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 7,678 | -30 | 0.00 | -0.00 | 2017-10-16 |
| 115 | B01329 | BLOOMYEARS LTD | 0 | -100 | -0.00 | 2017-10-16 | |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 961,520 | -100 | 0.01 | -0.00 | 2017-10-16 |
| 117 | B01979 | FORMAX SECURITIES LTD | 8,400 | -100 | 0.00 | -0.00 | 2017-10-16 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | -100 | 0.00 | -0.00 | 2017-10-16 |
| 119 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 106,800 | -100 | 0.00 | -0.00 | 2017-10-16 |
| 120 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 24,700 | -100 | 0.00 | -0.00 | 2017-10-16 |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,400 | -100 | 0.00 | -0.00 | 2017-10-16 |
| 122 | B01173 | RIFA SECURITIES LTD | 84,300 | -100 | 0.00 | -0.00 | 2017-10-16 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -200 | 0.00 | -0.00 | 2017-10-16 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -200 | 0.00 | -0.00 | 2017-10-16 |
| 125 | B01964 | HALCYON SECURITIES LTD | 7,500 | -300 | 0.00 | -0.00 | 2017-10-16 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,100 | -300 | 0.00 | -0.00 | 2017-10-16 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,600 | -300 | 0.00 | -0.00 | 2017-10-16 |
| 128 | B01520 | NORTH SEA SECURITIES LTD | 39,700 | -400 | 0.00 | -0.00 | 2017-10-16 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -400 | 0.00 | -0.00 | 2017-10-16 |
| 130 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,303 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 131 | B01606 | EWARTON SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 132 | B01275 | SANFULL SECURITIES LTD | 128,800 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 133 | B01290 | SPS SECURITIES LTD | 31,800 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 56,700 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,656 | -752 | 0.00 | -0.00 | 2017-10-16 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,237,176 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 138 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,900 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 139 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 140 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,800 | -1,100 | 0.00 | -0.00 | 2017-10-16 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 232,400 | -1,200 | 0.00 | -0.00 | 2017-10-16 |
| 142 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 186,500 | -1,300 | 0.00 | -0.00 | 2017-10-16 |
| 143 | B01636 | BUSINESS SECURITIES LTD | 11,900 | -1,500 | 0.00 | -0.00 | 2017-10-16 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,786,130 | -1,500 | 0.02 | -0.00 | 2017-10-16 |
| 145 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | -1,600 | 0.00 | -0.00 | 2017-10-16 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,707,607 | -1,680 | 0.06 | -0.00 | 2017-10-16 |
| 147 | B01641 | FULL WIN SECURITIES LTD | 164,300 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,900 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,197,600 | -2,600 | 0.01 | -0.00 | 2017-10-16 |
| 150 | C00095 | EFG BANK AG | 1,077,979 | -4,200 | 0.01 | -0.00 | 2017-10-16 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,926,600 | -6,100 | 0.05 | -0.00 | 2017-10-16 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,525 | -6,192 | 0.00 | -0.00 | 2017-10-16 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,605 | -6,700 | 0.03 | -0.00 | 2017-10-16 |
| 154 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 701,200 | -10,600 | 0.01 | -0.00 | 2017-10-16 |
| 155 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 590,600 | -11,000 | 0.01 | -0.00 | 2017-10-16 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,615,523 | -11,677 | 0.03 | -0.00 | 2017-10-16 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,045,166 | -12,476 | 0.41 | -0.00 | 2017-10-16 |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 5,130,327 | -16,640 | 0.05 | -0.00 | 2017-10-16 |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 12,400 | -25,000 | 0.00 | -0.00 | 2017-10-16 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 992,608 | -29,600 | 0.01 | -0.00 | 2017-10-16 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 1,579,344 | -36,500 | 0.02 | -0.00 | 2017-10-16 |
| 162 | B01138 | CLSA LTD | 697,780 | -39,200 | 0.01 | -0.00 | 2017-10-16 |
| 163 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,183,200 | -40,300 | 0.01 | -0.00 | 2017-10-16 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 6,141,562 | -41,200 | 0.06 | -0.00 | 2017-10-16 |
| 165 | B01376 | PUBLIC SECURITIES LTD | 6,060,800 | -47,000 | 0.06 | -0.00 | 2017-10-16 |
| 166 | B01632 | WAI FAT SECURITIES LTD | 3,200 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 167 | C00102 | MACQUARIE BANK LTD | 426,578 | -56,500 | 0.00 | -0.00 | 2017-10-16 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,786,733 | -84,606 | 0.09 | -0.00 | 2017-10-16 |
| 169 | B01832 | MIZUHO SECURITIES ASIA LTD | 782,900 | -96,000 | 0.01 | -0.00 | 2017-10-16 |
| 170 | B01158 | SOLID KING SECURITIES LTD | 10,400 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,155 | -113,900 | 0.02 | -0.00 | 2017-10-16 |
| 172 | B02044 | FERRAN SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-16 | |
| 173 | B01298 | GET NICE SECURITIES LTD | 259,600 | -299,100 | 0.00 | -0.00 | 2017-10-16 |
| 174 | C00011 | PUBLIC BANK (HONG KONG) LTD | 640,000 | -300,000 | 0.01 | -0.00 | 2017-10-16 |
| 175 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,587,600 | -398,700 | 0.03 | -0.00 | 2017-10-16 |
| 176 | B01130 | BOCI SECURITIES LTD | 186,602,894 | -470,734 | 1.96 | -0.00 | 2017-10-16 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,446,263 | -1,179,487 | 0.39 | -0.01 | 2017-10-16 |
| 178 | C00010 | CITIBANK N.A. | 517,120,212 | -2,497,910 | 5.44 | -0.03 | 2017-10-16 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,683,751 | -2,702,473 | 4.34 | -0.03 | 2017-10-16 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,390,322 | -5,658,744 | 0.09 | -0.06 | 2017-10-16 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,714,044 | -7,465,129 | 17.50 | -0.08 | 2017-10-16 |
| 182 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 889,590,896 | -16,123,157 | 9.37 | -0.17 | 2017-10-16 |
| 182 | Total changed named holdings | 6,319,853,712 | -29,200 | 66.53 | -0.00 | ||
| 302 | Unchanged named holdings | 21,616,376 | 0 | 0.23 | 0.00 | ||
| 484 | Total named holdings | 6,341,470,088 | -29,200 | 66.76 | 0.00 | ||
| 222 | Unnamed Investor Participants | 2,932,512 | 28,200 | 0.03 | 0.00 | ||
| 706 | Total securities in CCASS | 6,344,402,600 | -1,000 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,478,086 | 1,000 | 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 | 2017-10-12 |
| Volume | 14,874,040 |
| Turnover | 5,231,749,322 |
| Average price | 351.737 |
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