TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 300,177,125 | 9,684,248 | 3.16 | 0.10 | 2017-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,096,255 | 4,651,800 | 0.07 | 0.05 | 2017-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,581,979 | 1,451,848 | 4.12 | 0.02 | 2017-10-18 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,257,026 | 1,280,200 | 0.02 | 0.01 | 2017-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,691,462 | 1,088,544 | 4.62 | 0.01 | 2017-10-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876,765 | 571,200 | 0.01 | 0.01 | 2017-10-18 |
| 7 | C00093 | BNP PARIBAS | 99,347,940 | 481,294 | 1.05 | 0.01 | 2017-10-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,616,614 | 361,400 | 1.29 | 0.00 | 2017-10-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,899,267 | 298,100 | 0.23 | 0.00 | 2017-10-18 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 271,500 | 271,500 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 309,900 | 253,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 987,200 | 206,400 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,504,949 | 200,780 | 0.10 | 0.00 | 2017-10-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,125,728 | 174,400 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,071,593 | 153,031 | 0.14 | 0.00 | 2017-10-18 |
| 16 | C00010 | CITIBANK N.A. | 521,586,661 | 152,159 | 5.49 | 0.00 | 2017-10-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,456,793 | 147,856 | 0.07 | 0.00 | 2017-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,228,713 | 128,100 | 0.20 | 0.00 | 2017-10-18 |
| 19 | B01989 | PRESTIGE SECURITIES LTD | 121,500 | 84,500 | 0.00 | 0.00 | 2017-10-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,808 | 80,600 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 83,200 | 80,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,439,100 | 70,100 | 0.03 | 0.00 | 2017-10-18 |
| 23 | C00016 | DBS BANK LTD | 4,348,310 | 64,126 | 0.05 | 0.00 | 2017-10-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,993 | 56,300 | 0.04 | 0.00 | 2017-10-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,108,399 | 43,463 | 0.41 | 0.00 | 2017-10-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,814,130 | 28,900 | 0.02 | 0.00 | 2017-10-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,068,780 | 27,900 | 0.01 | 0.00 | 2017-10-18 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,404,751 | 27,700 | 0.07 | 0.00 | 2017-10-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,409,250 | 25,400 | 0.03 | 0.00 | 2017-10-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,368,340 | 24,842 | 0.08 | 0.00 | 2017-10-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,228,100 | 24,800 | 0.01 | 0.00 | 2017-10-18 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,165,900 | 23,400 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,280,576 | 20,960 | 0.06 | 0.00 | 2017-10-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 989,220 | 19,900 | 0.01 | 0.00 | 2017-10-18 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,100 | 18,800 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,733,153 | 17,600 | 0.13 | 0.00 | 2017-10-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,516,309 | 13,877 | 0.17 | 0.00 | 2017-10-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,752,600 | 13,200 | 0.04 | 0.00 | 2017-10-18 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 342,000 | 12,600 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,100 | 12,600 | 0.00 | 0.00 | 2017-10-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,483,490 | 10,400 | 0.04 | 0.00 | 2017-10-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,025 | 9,600 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 607,150 | 7,600 | 0.01 | 0.00 | 2017-10-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,983,962 | 7,500 | 0.04 | 0.00 | 2017-10-18 |
| 45 | B01610 | KGI ASIA LTD | 2,681,355 | 7,400 | 0.03 | 0.00 | 2017-10-18 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,200 | 6,200 | 0.00 | 0.00 | 2017-10-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 241,600 | 6,100 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 70,700 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 49 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,200 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,600 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 369,700 | 4,900 | 0.00 | 0.00 | 2017-10-18 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 317,600 | 3,800 | 0.00 | 0.00 | 2017-10-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,997,162 | 3,735 | 0.05 | 0.00 | 2017-10-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,900 | 3,300 | 0.00 | 0.00 | 2017-10-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,101,500 | 2,600 | 0.01 | 0.00 | 2017-10-18 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 745,741 | 2,600 | 0.01 | 0.00 | 2017-10-18 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,549,400 | 2,300 | 0.02 | 0.00 | 2017-10-18 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,505,800 | 2,200 | 0.02 | 0.00 | 2017-10-18 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,659,423 | 2,100 | 0.03 | 0.00 | 2017-10-18 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 760,000 | 1,900 | 0.01 | 0.00 | 2017-10-18 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 25,700 | 1,800 | 0.00 | 0.00 | 2017-10-18 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,100 | 1,700 | 0.00 | 0.00 | 2017-10-18 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 264,300 | 1,600 | 0.00 | 0.00 | 2017-10-18 |
| 66 | C00095 | EFG BANK AG | 1,078,139 | 1,448 | 0.01 | 0.00 | 2017-10-18 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 426,100 | 1,400 | 0.00 | 0.00 | 2017-10-18 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 246,100 | 1,400 | 0.00 | 0.00 | 2017-10-18 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-10-18 |
| 70 | C00018 | HANG SENG BANK LTD | 27,683,878 | 817 | 0.29 | 0.00 | 2017-10-18 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,100 | 800 | 0.00 | 0.00 | 2017-10-18 |
| 72 | B01648 | STELLAR SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2017-10-18 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 25,500 | 700 | 0.00 | 0.00 | 2017-10-18 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 201,600 | 700 | 0.00 | 0.00 | 2017-10-18 |
| 75 | B02045 | AAA SECURITIES CO. LTD | 600 | 600 | 0.00 | 0.00 | 2017-10-18 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 73,800 | 600 | 0.00 | 0.00 | 2017-10-18 |
| 77 | B01209 | MASON SECURITIES LTD | 249,132 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 43,100 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,226,176 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,200 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 81 | B02013 | ACU SECURITIES LTD | 10,300 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 163,300 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 83 | B01290 | SPS SECURITIES LTD | 32,300 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 46,500 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,600 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 86 | B02020 | WEALTH LINK SECURITIES LTD | 6,900 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 87 | B01129 | WOCOM SECURITIES LTD | 158,728 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 88 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 800 | 300 | 0.00 | 0.00 | 2017-10-18 |
| 89 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,200 | 300 | 0.00 | 0.00 | 2017-10-18 |
| 90 | B01967 | YUNFENG SECURITIES LTD | 12,900 | 300 | 0.00 | 0.00 | 2017-10-18 |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,400 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 92 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,900 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 93 | B01964 | HALCYON SECURITIES LTD | 7,700 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 94 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,300 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 95 | B01945 | INTEGRITY SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 122,900 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 97 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 26,400 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 98 | B01592 | PLATINUM BROKING CO LTD | 23,100 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 107,300 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 101 | B02068 | CANFIELD SECURITIES CO LTD | 42,100 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 102 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,880 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,060 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 104 | B02019 | GEO SECURITIES LTD | 17,700 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,200 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,900 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 107 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,400 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 108 | B01653 | WAI MAN STOCK & SHARES CO LTD | 17,300 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 8,059 | 7 | 0.00 | 0.00 | 2017-10-18 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,219 | -20 | 0.00 | -0.00 | 2017-10-18 |
| 111 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,080 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 5,300 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 113 | B01917 | CHINA TIMES SECURITIES LTD | 19,800 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 114 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 142,800 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 115 | B01979 | FORMAX SECURITIES LTD | 8,300 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 116 | B01501 | GOLDRIDE SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,400 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 118 | B01650 | KAM LUEN SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 4,700 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,800 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 121 | B01567 | PRIME SECURITIES LTD | 119,505 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,646 | -174 | 0.00 | -0.00 | 2017-10-18 |
| 124 | B01434 | BEEVEST SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,200 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 126 | B01752 | HOI SANG SECURITIES LTD | 2,900 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 127 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,500 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,341,900 | -200 | 0.01 | -0.00 | 2017-10-18 |
| 129 | B02004 | INNOVATION SECURITIES CO LTD | 6,700 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 49,800 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 131 | B01481 | NEW REGION SECURITIES CO LTD | 11,700 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,600 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 133 | B01173 | RIFA SECURITIES LTD | 88,100 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 134 | B01782 | SEAGA INTERNATIONAL LTD | 42,000 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 135 | B01158 | SOLID KING SECURITIES LTD | 10,200 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 136 | B01922 | SUN SECURITIES LTD | 0 | -200 | -0.00 | 2017-10-18 | |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 179,900 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 138 | B01340 | LEHIN SECURITIES LTD | 13,556 | -269 | 0.00 | -0.00 | 2017-10-18 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,300 | -300 | 0.00 | -0.00 | 2017-10-18 |
| 140 | B01280 | WING FAT SECURITIES LTD | 12,500 | -300 | 0.00 | -0.00 | 2017-10-18 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,100 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,474 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,700 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,400 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 1,580,700 | -400 | 0.02 | -0.00 | 2017-10-18 |
| 146 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,900 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 147 | B01776 | AIF SECURITIES LTD | 12,800 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 148 | B01460 | BERICH BROKERAGE LTD | 7,600 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,680,700 | -500 | 0.03 | -0.00 | 2017-10-18 |
| 150 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,503 | -600 | 0.00 | -0.00 | 2017-10-18 |
| 151 | B01651 | MING HON SECURITIES LTD | 39,300 | -600 | 0.00 | -0.00 | 2017-10-18 |
| 152 | B01636 | BUSINESS SECURITIES LTD | 11,700 | -700 | 0.00 | -0.00 | 2017-10-18 |
| 153 | B01695 | DAH SING SECURITIES LTD | 1,440,089 | -700 | 0.02 | -0.00 | 2017-10-18 |
| 154 | B01606 | EWARTON SECURITIES LTD | 21,700 | -800 | 0.00 | -0.00 | 2017-10-18 |
| 155 | B01569 | TANG PING KONG LTD | 500 | -800 | 0.00 | -0.00 | 2017-10-18 |
| 156 | B01740 | WIN SECURITIES LTD | 1,741,317 | -800 | 0.02 | -0.00 | 2017-10-18 |
| 157 | B02078 | AFFLUX SECURITIES LTD | 3,600 | -900 | 0.00 | -0.00 | 2017-10-18 |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,589,000 | -900 | 0.03 | -0.00 | 2017-10-18 |
| 159 | B01633 | ENLIGHTEN SECURITIES LTD | 70,400 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 160 | B01459 | IFAST SECURITIES (HK) LTD | 32,400 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 161 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,900 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 162 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,400 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 163 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 164 | B01416 | VC BROKERAGE LTD | 33,270 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 165 | B01425 | WELLFULL SECURITIES CO LTD | 88,300 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 166 | B01407 | WIN WONG SECURITIES LTD | 19,300 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 167 | B01941 | CENTALINE SECURITIES LTD | 53,600 | -1,100 | 0.00 | -0.00 | 2017-10-18 |
| 168 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,600 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 169 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 170 | B01362 | JOSPA INVESTMENT CO LTD | 8,300 | -1,600 | 0.00 | -0.00 | 2017-10-18 |
| 171 | B01264 | MIB SECURITIES (HONG KONG) LTD | 941,687 | -1,600 | 0.01 | -0.00 | 2017-10-18 |
| 172 | B01885 | HAFOO SECURITIES LTD | 130,500 | -1,800 | 0.00 | -0.00 | 2017-10-18 |
| 173 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,800 | -1,800 | 0.00 | -0.00 | 2017-10-18 |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,560 | -1,900 | 0.01 | -0.00 | 2017-10-18 |
| 175 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 176 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,900 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 176,300 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 178 | B01904 | VALUABLE CAPITAL LTD | 287,911 | -2,600 | 0.00 | -0.00 | 2017-10-18 |
| 179 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,500 | -3,100 | 0.01 | -0.00 | 2017-10-18 |
| 180 | B01298 | GET NICE SECURITIES LTD | 256,600 | -3,300 | 0.00 | -0.00 | 2017-10-18 |
| 181 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 63,265 | -3,700 | 0.00 | -0.00 | 2017-10-18 |
| 182 | B01700 | REALINK FINANCIAL TRADE LTD | 39,100 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 183 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 381,768 | -4,100 | 0.00 | -0.00 | 2017-10-18 |
| 184 | B01376 | PUBLIC SECURITIES LTD | 6,037,600 | -4,200 | 0.06 | -0.00 | 2017-10-18 |
| 185 | B01818 | I-ACCESS INVESTORS LTD | 621,287 | -4,700 | 0.01 | -0.00 | 2017-10-18 |
| 186 | B01450 | DL BROKERAGE LTD | 71,700 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 187 | B01666 | GLORY SUN SECURITIES LTD | 160,700 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 188 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 665,200 | -5,300 | 0.01 | -0.00 | 2017-10-18 |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 3,221,259 | -6,000 | 0.03 | -0.00 | 2017-10-18 |
| 190 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 376,300 | -7,500 | 0.00 | -0.00 | 2017-10-18 |
| 191 | B01696 | HANTEC SECURITIES CO LTD | 39,900 | -10,100 | 0.00 | -0.00 | 2017-10-18 |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,511,672 | -12,025 | 0.05 | -0.00 | 2017-10-18 |
| 193 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,395,746 | -12,900 | 0.04 | -0.00 | 2017-10-18 |
| 194 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 178,600 | -13,000 | 0.00 | -0.00 | 2017-10-18 |
| 195 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,420,600 | -14,400 | 0.01 | -0.00 | 2017-10-18 |
| 196 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,243,515 | -14,480 | 0.04 | -0.00 | 2017-10-18 |
| 197 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,711,125 | -15,225 | 0.03 | -0.00 | 2017-10-18 |
| 198 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 273,700 | -15,700 | 0.00 | -0.00 | 2017-10-18 |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,171,905 | -18,300 | 0.03 | -0.00 | 2017-10-18 |
| 200 | B01123 | HING WONG SECURITIES LTD | 79,400 | -21,100 | 0.00 | -0.00 | 2017-10-18 |
| 201 | B01338 | EMPEROR SECURITIES LTD | 2,015,510 | -22,000 | 0.02 | -0.00 | 2017-10-18 |
| 202 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,613,835 | -23,900 | 0.09 | -0.00 | 2017-10-18 |
| 203 | B01297 | ONSHINE SECURITIES LTD | 19,100 | -25,500 | 0.00 | -0.00 | 2017-10-18 |
| 204 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,697,817 | -26,600 | 0.06 | -0.00 | 2017-10-18 |
| 205 | B01584 | CHIEF SECURITIES LTD | 1,374,543 | -29,600 | 0.01 | -0.00 | 2017-10-18 |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,115,503 | -41,900 | 0.09 | -0.00 | 2017-10-18 |
| 207 | B01824 | INSTINET PACIFIC LTD | 0 | -49,600 | -0.00 | 2017-10-18 | |
| 208 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,878,600 | -58,100 | 0.05 | -0.00 | 2017-10-18 |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,617,181 | -64,722 | 0.40 | -0.00 | 2017-10-18 |
| 210 | C00042 | CMB WING LUNG BANK LTD | 16,486,358 | -69,009 | 0.17 | -0.00 | 2017-10-18 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,984,309 | -129,730 | 12.66 | -0.00 | 2017-10-18 |
| 212 | B01673 | FULBRIGHT SECURITIES LTD | 192,100 | -143,100 | 0.00 | -0.00 | 2017-10-18 |
| 213 | B01138 | CLSA LTD | 697,780 | -152,600 | 0.01 | -0.00 | 2017-10-18 |
| 214 | B01121 | SG SECURITIES (HK) LTD | 6,127,279 | -183,583 | 0.06 | -0.00 | 2017-10-18 |
| 215 | B01183 | CHONG HING SECURITIES LTD | 1,380,844 | -251,000 | 0.01 | -0.00 | 2017-10-18 |
| 216 | C00012 | DAH SING BANK LTD | 1,410,269 | -260,000 | 0.01 | -0.00 | 2017-10-18 |
| 217 | C00026 | CHONG HING BANK LTD | 134,300 | -350,000 | 0.00 | -0.00 | 2017-10-18 |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,691,817 | -406,587 | 0.29 | -0.00 | 2017-10-18 |
| 219 | C00041 | OCBC BANK (HONG KONG) LTD | 2,329,705 | -420,400 | 0.02 | -0.00 | 2017-10-18 |
| 220 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,224,979 | -712,300 | 0.02 | -0.01 | 2017-10-18 |
| 221 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,666,610 | -1,121,400 | 0.05 | -0.01 | 2017-10-18 |
| 222 | B01130 | BOCI SECURITIES LTD | 185,762,844 | -1,190,507 | 1.96 | -0.01 | 2017-10-18 |
| 223 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 996,600 | -1,600,000 | 0.01 | -0.02 | 2017-10-18 |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,790,947 | -2,393,637 | 17.49 | -0.03 | 2017-10-18 |
| 225 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 858,364,111 | -3,694,288 | 9.04 | -0.04 | 2017-10-18 |
| 226 | C00074 | DEUTSCHE BANK AG | 108,089,134 | -8,955,079 | 1.14 | -0.09 | 2017-10-18 |
| 226 | Total changed named holdings | 6,327,263,883 | -143,800 | 66.61 | -0.00 | ||
| 261 | Unchanged named holdings | 14,028,805 | 0 | 0.15 | 0.00 | ||
| 487 | Total named holdings | 6,341,292,688 | -143,800 | 66.76 | 0.00 | ||
| 224 | Unnamed Investor Participants | 3,118,912 | 146,000 | 0.03 | 0.00 | ||
| 711 | Total securities in CCASS | 6,344,411,600 | 2,200 | 66.79 | 0.00 | ||
| Securities not in CCASS | 3,154,469,086 | -2,200 | 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 | 2017-10-16 |
| Volume | 17,588,494 |
| Turnover | 6,215,968,293 |
| Average price | 353.411 |
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