TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,602,918 | 24,919,167 | 4.61 | 0.26 | 2017-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,098,404 | 19,311,671 | 0.30 | 0.20 | 2017-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 290,492,877 | 10,145,077 | 3.06 | 0.11 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 521,434,502 | 4,314,290 | 5.49 | 0.05 | 2017-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,304,169 | 3,674,004 | 0.10 | 0.04 | 2017-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,664,184,584 | 1,470,540 | 17.52 | 0.02 | 2017-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,637,735 | 1,411,200 | 0.09 | 0.01 | 2017-10-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,157,403 | 655,100 | 0.09 | 0.01 | 2017-10-17 |
| 9 | C00102 | MACQUARIE BANK LTD | 976,826 | 550,248 | 0.01 | 0.01 | 2017-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 186,953,351 | 350,457 | 1.97 | 0.00 | 2017-10-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,255,214 | 321,300 | 1.29 | 0.00 | 2017-10-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,565 | 284,900 | 0.00 | 0.00 | 2017-10-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,918,562 | 265,740 | 0.14 | 0.00 | 2017-10-17 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,937,279 | 243,600 | 0.03 | 0.00 | 2017-10-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,130,131 | 240,062 | 4.11 | 0.00 | 2017-10-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,681,903 | 235,640 | 0.40 | 0.00 | 2017-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,555,367 | 208,554 | 0.17 | 0.00 | 2017-10-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,601,167 | 201,600 | 0.23 | 0.00 | 2017-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,455 | 180,300 | 0.03 | 0.00 | 2017-10-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 6,310,862 | 169,300 | 0.07 | 0.00 | 2017-10-17 |
| 21 | B01138 | CLSA LTD | 850,380 | 152,600 | 0.01 | 0.00 | 2017-10-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,383,850 | 118,600 | 0.03 | 0.00 | 2017-10-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,473,090 | 106,000 | 0.04 | 0.00 | 2017-10-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,502,432 | 91,676 | 0.17 | 0.00 | 2017-10-17 |
| 25 | B01893 | WINCO SECURITIES CO LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,631,844 | 52,500 | 0.02 | 0.00 | 2017-10-17 |
| 27 | B01824 | INSTINET PACIFIC LTD | 49,600 | 46,100 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,657,323 | 41,800 | 0.03 | 0.00 | 2017-10-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,098,900 | 37,500 | 0.01 | 0.00 | 2017-10-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,681,200 | 28,000 | 0.03 | 0.00 | 2017-10-17 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 104,100 | 27,600 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,342,100 | 26,200 | 0.01 | 0.00 | 2017-10-17 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 300,400 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,064,936 | 19,770 | 0.41 | 0.00 | 2017-10-17 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,435,000 | 18,800 | 0.02 | 0.00 | 2017-10-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,205 | 17,600 | 0.03 | 0.00 | 2017-10-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,343,498 | 16,900 | 0.08 | 0.00 | 2017-10-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,724,417 | 16,810 | 0.06 | 0.00 | 2017-10-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,788,010 | 16,600 | 0.06 | 0.00 | 2017-10-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,257,995 | 15,800 | 0.04 | 0.00 | 2017-10-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 743,141 | 14,700 | 0.01 | 0.00 | 2017-10-17 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,369,000 | 12,500 | 0.02 | 0.00 | 2017-10-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,440,789 | 11,800 | 0.02 | 0.00 | 2017-10-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 178,300 | 11,500 | 0.00 | 0.00 | 2017-10-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,936,700 | 10,100 | 0.05 | 0.00 | 2017-10-17 |
| 46 | B01450 | DL BROKERAGE LTD | 76,700 | 10,100 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 969,320 | 7,800 | 0.01 | 0.00 | 2017-10-17 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 796,100 | 7,100 | 0.01 | 0.00 | 2017-10-17 |
| 50 | B01740 | WIN SECURITIES LTD | 1,742,117 | 6,800 | 0.02 | 0.00 | 2017-10-17 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,880 | 6,700 | 0.01 | 0.00 | 2017-10-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 625,987 | 6,600 | 0.01 | 0.00 | 2017-10-17 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 165,700 | 6,400 | 0.00 | 0.00 | 2017-10-17 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 951,328 | 5,800 | 0.01 | 0.00 | 2017-10-17 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,203,300 | 5,700 | 0.01 | 0.00 | 2017-10-17 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,874 | 5,500 | 0.00 | 0.00 | 2017-10-17 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 191,600 | 5,100 | 0.00 | 0.00 | 2017-10-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 997,208 | 4,600 | 0.01 | 0.00 | 2017-10-17 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 39,600 | 4,100 | 0.00 | 0.00 | 2017-10-17 |
| 60 | B01173 | RIFA SECURITIES LTD | 88,300 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,800 | 3,600 | 0.00 | 0.00 | 2017-10-17 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,377,051 | 3,500 | 0.07 | 0.00 | 2017-10-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,259,616 | 3,400 | 0.06 | 0.00 | 2017-10-17 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 235,500 | 3,100 | 0.00 | 0.00 | 2017-10-17 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,600 | 3,100 | 0.01 | 0.00 | 2017-10-17 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 383,800 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 67 | B02078 | AFFLUX SECURITIES LTD | 4,500 | 2,800 | 0.00 | 0.00 | 2017-10-17 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 20,300 | 2,500 | 0.00 | 0.00 | 2017-10-17 |
| 69 | C00016 | DBS BANK LTD | 4,284,184 | 2,400 | 0.05 | 0.00 | 2017-10-17 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,300 | 2,400 | 0.00 | 0.00 | 2017-10-17 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,589,900 | 2,300 | 0.03 | 0.00 | 2017-10-17 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 943,287 | 2,300 | 0.01 | 0.00 | 2017-10-17 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 19,800 | 2,200 | 0.00 | 0.00 | 2017-10-17 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 73,200 | 2,200 | 0.00 | 0.00 | 2017-10-17 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,404,143 | 2,100 | 0.01 | 0.00 | 2017-10-17 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,739,400 | 2,100 | 0.04 | 0.00 | 2017-10-17 |
| 77 | B01282 | CHELSEA SECURITIES LTD | 59,100 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 164,100 | 1,900 | 0.00 | 0.00 | 2017-10-17 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,900 | 1,900 | 0.00 | 0.00 | 2017-10-17 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,103 | 1,800 | 0.00 | 0.00 | 2017-10-17 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,500 | 1,800 | 0.00 | 0.00 | 2017-10-17 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 262,700 | 1,700 | 0.00 | 0.00 | 2017-10-17 |
| 83 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 26,200 | 1,500 | 0.00 | 0.00 | 2017-10-17 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,600 | 1,400 | 0.00 | 0.00 | 2017-10-17 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,345,100 | 1,400 | 0.01 | 0.00 | 2017-10-17 |
| 86 | B01416 | VC BROKERAGE LTD | 34,270 | 1,300 | 0.00 | 0.00 | 2017-10-17 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 424,700 | 1,200 | 0.00 | 0.00 | 2017-10-17 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 107,200 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 89 | B01483 | BULLISH SECURITIES LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 90 | C00012 | DAH SING BANK LTD | 1,670,269 | 1,000 | 0.02 | 0.00 | 2017-10-17 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 335,200 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 221,400 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 33,400 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 37,800 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 96 | B01967 | YUNFENG SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,400 | 900 | 0.00 | 0.00 | 2017-10-17 |
| 98 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,180 | 700 | 0.00 | 0.00 | 2017-10-17 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,500 | 700 | 0.00 | 0.00 | 2017-10-17 |
| 100 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,300 | 700 | 0.00 | 0.00 | 2017-10-17 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,503,600 | 700 | 0.02 | 0.00 | 2017-10-17 |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,300 | 600 | 0.00 | 0.00 | 2017-10-17 |
| 103 | B01651 | MING HON SECURITIES LTD | 39,900 | 600 | 0.00 | 0.00 | 2017-10-17 |
| 104 | B01460 | BERICH BROKERAGE LTD | 8,100 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 12,400 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 2,037,510 | 500 | 0.02 | 0.00 | 2017-10-17 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,600 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,600 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,800 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 5,600 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 89,300 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 5,300 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 11,700 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 114 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 162,900 | 400 | 0.00 | 0.00 | 2017-10-17 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 289,400 | 400 | 0.00 | 0.00 | 2017-10-17 |
| 116 | B01752 | HOI SANG SECURITIES LTD | 3,100 | 400 | 0.00 | 0.00 | 2017-10-17 |
| 117 | B01209 | MASON SECURITIES LTD | 248,632 | 400 | 0.00 | 0.00 | 2017-10-17 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,100 | 400 | 0.00 | 0.00 | 2017-10-17 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 180,100 | 400 | 0.00 | 0.00 | 2017-10-17 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 8,052 | 374 | 0.00 | 0.00 | 2017-10-17 |
| 121 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 311,960 | 300 | 0.00 | 0.00 | 2017-10-17 |
| 122 | B01298 | GET NICE SECURITIES LTD | 259,900 | 300 | 0.00 | 0.00 | 2017-10-17 |
| 123 | B02004 | INNOVATION SECURITIES CO LTD | 6,900 | 300 | 0.00 | 0.00 | 2017-10-17 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 824,900 | 300 | 0.01 | 0.00 | 2017-10-17 |
| 125 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,200 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 24,800 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 127 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 142,900 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 128 | B02074 | FRUIT TREE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 42,600 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,700 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,200 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 132 | B01904 | VALUABLE CAPITAL LTD | 290,511 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 133 | B01653 | WAI MAN STOCK & SHARES CO LTD | 17,200 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 134 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,300 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,820 | 164 | 0.00 | 0.00 | 2017-10-17 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 5,400 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 137 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,000 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 79,100 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,600 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 140 | B01821 | GETTA SECURITIES LTD | 7,200 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 122,700 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 142 | B01462 | MANGO FINANCIAL LTD | 12,900 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,800 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 144 | B01767 | NEW GALA SECURITIES CO LTD | 4,800 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,900 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 146 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,500 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 10,600 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 148 | B01290 | SPS SECURITIES LTD | 31,900 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 23,900 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 150 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 151 | B01790 | YIELDFUL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 152 | B01977 | ZHONGCAI SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 153 | B01340 | LEHIN SECURITIES LTD | 13,825 | 45 | 0.00 | 0.00 | 2017-10-17 |
| 154 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,800 | -100 | 0.00 | -0.00 | 2017-10-17 |
| 155 | B01252 | CORPORATE BROKERS LTD | 64,700 | -100 | 0.00 | -0.00 | 2017-10-17 |
| 156 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,100 | -100 | 0.00 | -0.00 | 2017-10-17 |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,239 | -100 | 0.00 | -0.00 | 2017-10-17 |
| 158 | B01819 | M SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2017-10-17 |
| 159 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,700 | -100 | 0.00 | -0.00 | 2017-10-17 |
| 160 | B02019 | GEO SECURITIES LTD | 17,600 | -200 | 0.00 | -0.00 | 2017-10-17 |
| 161 | B01705 | HENIK SECURITIES LTD | 24,700 | -200 | 0.00 | -0.00 | 2017-10-17 |
| 162 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2017-10-17 | |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 43,100 | -200 | 0.00 | -0.00 | 2017-10-17 |
| 164 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 758,100 | -200 | 0.01 | -0.00 | 2017-10-17 |
| 165 | B01129 | WOCOM SECURITIES LTD | 158,328 | -200 | 0.00 | -0.00 | 2017-10-17 |
| 166 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 59,700 | -300 | 0.00 | -0.00 | 2017-10-17 |
| 167 | B01434 | BEEVEST SECURITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2017-10-17 |
| 168 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,400 | -300 | 0.00 | -0.00 | 2017-10-17 |
| 169 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500 | -400 | 0.00 | -0.00 | 2017-10-17 |
| 170 | B01606 | EWARTON SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 171 | B01123 | HING WONG SECURITIES LTD | 100,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 172 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 173 | B01275 | SANFULL SECURITIES LTD | 128,300 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 174 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 313,800 | -600 | 0.00 | -0.00 | 2017-10-17 |
| 175 | B01868 | JIMEI SECURITIES LTD | 35,000 | -600 | 0.00 | -0.00 | 2017-10-17 |
| 176 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,785,230 | -900 | 0.02 | -0.00 | 2017-10-17 |
| 177 | B01773 | TOYO SECURITIES ASIA LTD | 1,581,100 | -900 | 0.02 | -0.00 | 2017-10-17 |
| 178 | B01540 | UPBEST SECURITIES CO LTD | 63,800 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,425 | -1,100 | 0.00 | -0.00 | 2017-10-17 |
| 180 | C00095 | EFG BANK AG | 1,076,691 | -1,288 | 0.01 | -0.00 | 2017-10-17 |
| 181 | B01556 | LUK FOOK SECURITIES (HK) LTD | 555,600 | -1,300 | 0.01 | -0.00 | 2017-10-17 |
| 182 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,300 | -1,400 | 0.00 | -0.00 | 2017-10-17 |
| 183 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,100 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 184 | B01438 | KINGSTON SECURITIES LTD | 56,900 | -1,700 | 0.00 | -0.00 | 2017-10-17 |
| 185 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | -1,900 | 0.00 | -0.00 | 2017-10-17 |
| 186 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 187 | B01832 | MIZUHO SECURITIES ASIA LTD | 780,800 | -2,100 | 0.01 | -0.00 | 2017-10-17 |
| 188 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 385,868 | -2,200 | 0.00 | -0.00 | 2017-10-17 |
| 189 | C00018 | HANG SENG BANK LTD | 27,683,061 | -2,700 | 0.29 | -0.00 | 2017-10-17 |
| 190 | B01385 | FAIRWIN BROKING LTD | 9,600 | -3,200 | 0.00 | -0.00 | 2017-10-17 |
| 191 | B01941 | CENTALINE SECURITIES LTD | 54,700 | -3,400 | 0.00 | -0.00 | 2017-10-17 |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,523,697 | -3,500 | 0.05 | -0.00 | 2017-10-17 |
| 193 | B01266 | PRIME CDEX SECURITIES LTD | 18,300 | -4,500 | 0.00 | -0.00 | 2017-10-17 |
| 194 | C00092 | CTBC BANK CO LTD | 0 | -4,600 | -0.00 | 2017-10-17 | |
| 195 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,547,100 | -7,800 | 0.02 | -0.00 | 2017-10-17 |
| 196 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,225,676 | -11,500 | 0.01 | -0.00 | 2017-10-17 |
| 197 | B01885 | HAFOO SECURITIES LTD | 132,300 | -12,200 | 0.00 | -0.00 | 2017-10-17 |
| 198 | B01184 | QUAM SECURITIES LTD | 599,550 | -13,500 | 0.01 | -0.00 | 2017-10-17 |
| 199 | B01376 | PUBLIC SECURITIES LTD | 6,041,800 | -19,000 | 0.06 | -0.00 | 2017-10-17 |
| 200 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,100,613 | -22,675 | 0.20 | -0.00 | 2017-10-17 |
| 201 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,976,462 | -24,300 | 0.04 | -0.00 | 2017-10-17 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,350 | -25,400 | 0.03 | -0.00 | 2017-10-17 |
| 203 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 670,500 | -30,700 | 0.01 | -0.00 | 2017-10-17 |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,715,553 | -36,300 | 0.13 | -0.00 | 2017-10-17 |
| 205 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,142,500 | -40,700 | 0.01 | -0.00 | 2017-10-17 |
| 206 | C00041 | OCBC BANK (HONG KONG) LTD | 2,750,105 | -42,900 | 0.03 | -0.00 | 2017-10-17 |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 3,227,259 | -56,500 | 0.03 | -0.00 | 2017-10-17 |
| 208 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,693 | -66,400 | 0.04 | -0.00 | 2017-10-17 |
| 209 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,646 | -87,100 | 0.04 | -0.00 | 2017-10-17 |
| 210 | C00003 | THE BANK OF EAST ASIA LTD | 4,993,427 | -136,900 | 0.05 | -0.00 | 2017-10-17 |
| 211 | B01610 | KGI ASIA LTD | 2,673,955 | -165,800 | 0.03 | -0.00 | 2017-10-17 |
| 212 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,460 | -535,100 | 0.01 | -0.01 | 2017-10-17 |
| 213 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,308,937 | -2,081,385 | 0.07 | -0.02 | 2017-10-17 |
| 214 | C00093 | BNP PARIBAS | 98,866,646 | -2,703,737 | 1.04 | -0.03 | 2017-10-17 |
| 215 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,114,039 | -3,005,192 | 12.67 | -0.03 | 2017-10-17 |
| 216 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 862,058,399 | -27,532,497 | 9.08 | -0.29 | 2017-10-17 |
| 217 | C00074 | DEUTSCHE BANK AG | 117,044,213 | -33,649,715 | 1.23 | -0.35 | 2017-10-17 |
| 217 | Total changed named holdings | 6,327,383,333 | -33,600 | 66.61 | -0.00 | ||
| 269 | Unchanged named holdings | 14,053,155 | 0 | 0.15 | 0.00 | ||
| 486 | Total named holdings | 6,341,436,488 | -33,600 | 66.76 | 0.00 | ||
| 223 | Unnamed Investor Participants | 2,972,912 | 40,400 | 0.03 | 0.00 | ||
| 709 | Total securities in CCASS | 6,344,409,400 | 6,800 | 66.79 | 0.00 | ||
| Securities not in CCASS | 3,154,471,286 | -6,800 | 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 | 2017-10-13 |
| Volume | 20,928,347 |
| Turnover | 7,288,594,561 |
| Average price | 348.264 |
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