TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,984,762 | 23,527,969 | 0.32 | 0.25 | 2017-10-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,905,603 | 2,790,100 | 0.11 | 0.03 | 2017-10-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,307,314 | 690,700 | 1.30 | 0.01 | 2017-10-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,113,623 | 454,200 | 0.03 | 0.00 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,018,052 | 436,073 | 4.13 | 0.00 | 2017-10-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,196,267 | 297,000 | 0.23 | 0.00 | 2017-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 300,468,233 | 291,108 | 3.16 | 0.00 | 2017-10-19 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,422,100 | 256,200 | 0.01 | 0.00 | 2017-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,419,413 | 190,700 | 0.20 | 0.00 | 2017-10-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,820,172 | 128,710 | 4.62 | 0.00 | 2017-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,212,655 | 116,400 | 0.08 | 0.00 | 2017-10-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,476,746 | 81,000 | 0.04 | 0.00 | 2017-10-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 949,665 | 72,900 | 0.01 | 0.00 | 2017-10-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 661,250 | 54,100 | 0.01 | 0.00 | 2017-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,715,010 | 48,400 | 0.05 | 0.00 | 2017-10-19 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,547,000 | 41,200 | 0.02 | 0.00 | 2017-10-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,656,506 | 39,325 | 0.40 | 0.00 | 2017-10-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,766,153 | 33,000 | 0.13 | 0.00 | 2017-10-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,039,510 | 24,000 | 0.02 | 0.00 | 2017-10-19 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,603,600 | 22,900 | 0.02 | 0.00 | 2017-10-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 223,400 | 21,800 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 22,400 | 21,200 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,503,190 | 19,700 | 0.04 | 0.00 | 2017-10-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,503,858 | 17,500 | 0.17 | 0.00 | 2017-10-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 209,300 | 17,200 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01610 | KGI ASIA LTD | 2,694,655 | 13,300 | 0.03 | 0.00 | 2017-10-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,255,815 | 12,300 | 0.04 | 0.00 | 2017-10-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,392,744 | 11,900 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,098,360 | 11,800 | 0.01 | 0.00 | 2017-10-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,994,462 | 10,500 | 0.04 | 0.00 | 2017-10-19 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 770,100 | 10,100 | 0.01 | 0.00 | 2017-10-19 |
| 32 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,300 | 9,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,687,300 | 6,600 | 0.03 | 0.00 | 2017-10-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 626,787 | 5,500 | 0.01 | 0.00 | 2017-10-19 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 4,900 | 0.00 | 0.00 | 2017-10-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,408 | 4,600 | 0.01 | 0.00 | 2017-10-19 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 594,600 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B01275 | SANFULL SECURITIES LTD | 132,300 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,200 | 3,900 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,552,300 | 2,900 | 0.02 | 0.00 | 2017-10-19 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,103 | 2,600 | 0.00 | 0.00 | 2017-10-19 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,344,500 | 2,600 | 0.01 | 0.00 | 2017-10-19 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 6,040,100 | 2,500 | 0.06 | 0.00 | 2017-10-19 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 59,200 | 2,500 | 0.00 | 0.00 | 2017-10-19 |
| 45 | B01740 | WIN SECURITIES LTD | 1,743,817 | 2,500 | 0.02 | 0.00 | 2017-10-19 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 21,800 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,100 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 104,400 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 49 | C00018 | HANG SENG BANK LTD | 27,685,807 | 1,929 | 0.29 | 0.00 | 2017-10-19 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,900 | 1,600 | 0.00 | 0.00 | 2017-10-19 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,300 | 1,500 | 0.00 | 0.00 | 2017-10-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 40,600 | 1,500 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,500 | 1,400 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 289,311 | 1,400 | 0.00 | 0.00 | 2017-10-19 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,280 | 1,200 | 0.00 | 0.00 | 2017-10-19 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 171,300 | 1,200 | 0.00 | 0.00 | 2017-10-19 |
| 57 | B02068 | CANFIELD SECURITIES CO LTD | 43,100 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,500 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 60 | B01684 | WANG ON SECURITIES LTD | 19,900 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 12,600 | 900 | 0.00 | 0.00 | 2017-10-19 |
| 62 | B01129 | WOCOM SECURITIES LTD | 159,628 | 900 | 0.00 | 0.00 | 2017-10-19 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,698,677 | 860 | 0.06 | 0.00 | 2017-10-19 |
| 64 | B01885 | HAFOO SECURITIES LTD | 131,200 | 700 | 0.00 | 0.00 | 2017-10-19 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 561,300 | 700 | 0.01 | 0.00 | 2017-10-19 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,660 | 600 | 0.00 | 0.00 | 2017-10-19 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 264,900 | 600 | 0.00 | 0.00 | 2017-10-19 |
| 68 | B01772 | TENSANT SECURITIES LTD | 7,700 | 600 | 0.00 | 0.00 | 2017-10-19 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 180,500 | 600 | 0.00 | 0.00 | 2017-10-19 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,069,280 | 500 | 0.01 | 0.00 | 2017-10-19 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 3,400 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 11,100 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 74,300 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 74 | B01173 | RIFA SECURITIES LTD | 88,500 | 400 | 0.00 | 0.00 | 2017-10-19 |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,500 | 300 | 0.00 | 0.00 | 2017-10-19 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 989,520 | 300 | 0.01 | 0.00 | 2017-10-19 |
| 77 | B01450 | DL BROKERAGE LTD | 72,000 | 300 | 0.00 | 0.00 | 2017-10-19 |
| 78 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-10-19 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 92,600 | 300 | 0.00 | 0.00 | 2017-10-19 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,923 | 277 | 0.00 | 0.00 | 2017-10-19 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 152,200 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 381,968 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,400 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 20,200 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 369,900 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,800 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 241,800 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,900 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 89 | B01341 | TUNG TAI SECURITIES CO LTD | 42,000 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 3,800 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,300 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 53,700 | 100 | 0.00 | 0.00 | 2017-10-19 |
| 93 | B01252 | CORPORATE BROKERS LTD | 70,800 | 100 | 0.00 | 0.00 | 2017-10-19 |
| 94 | B01979 | FORMAX SECURITIES LTD | 8,400 | 100 | 0.00 | 0.00 | 2017-10-19 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,200 | 100 | 0.00 | 0.00 | 2017-10-19 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,900 | 100 | 0.00 | 0.00 | 2017-10-19 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 100 | 0.00 | 0.00 | 2017-10-19 |
| 98 | B01416 | VC BROKERAGE LTD | 33,370 | 100 | 0.00 | 0.00 | 2017-10-19 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,315 | 96 | 0.00 | 0.00 | 2017-10-19 |
| 100 | B01340 | LEHIN SECURITIES LTD | 13,594 | 38 | 0.00 | 0.00 | 2017-10-19 |
| 101 | B01768 | WINTONE SECURITIES LTD | 5,506 | 6 | 0.00 | 0.00 | 2017-10-19 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 8,009 | -50 | 0.00 | -0.00 | 2017-10-19 |
| 103 | B01460 | BERICH BROKERAGE LTD | 7,500 | -100 | 0.00 | -0.00 | 2017-10-19 |
| 104 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,200 | -100 | 0.00 | -0.00 | 2017-10-19 |
| 105 | B01921 | GONG PING SECURITIES LTD | 35,400 | -100 | 0.00 | -0.00 | 2017-10-19 |
| 106 | B01123 | HING WONG SECURITIES LTD | 79,300 | -100 | 0.00 | -0.00 | 2017-10-19 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 32,300 | -100 | 0.00 | -0.00 | 2017-10-19 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 8,200 | -100 | 0.00 | -0.00 | 2017-10-19 |
| 109 | B01462 | MANGO FINANCIAL LTD | 12,800 | -100 | 0.00 | -0.00 | 2017-10-19 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 11,600 | -100 | 0.00 | -0.00 | 2017-10-19 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 32,100 | -100 | 0.00 | -0.00 | 2017-10-19 |
| 112 | B01653 | WAI MAN STOCK & SHARES CO LTD | 17,200 | -100 | 0.00 | -0.00 | 2017-10-19 |
| 113 | B02045 | AAA SECURITIES CO. LTD | 405 | -195 | 0.00 | -0.00 | 2017-10-19 |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,344,900 | -200 | 0.01 | -0.00 | 2017-10-19 |
| 115 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,700 | -200 | 0.00 | -0.00 | 2017-10-19 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 14,200 | -200 | 0.00 | -0.00 | 2017-10-19 |
| 117 | B01741 | SINOMAX SECURITIES LTD | 283,900 | -200 | 0.00 | -0.00 | 2017-10-19 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 176,100 | -200 | 0.00 | -0.00 | 2017-10-19 |
| 119 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,200 | -200 | 0.00 | -0.00 | 2017-10-19 |
| 120 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | -300 | 0.00 | -0.00 | 2017-10-19 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,438,800 | -300 | 0.03 | -0.00 | 2017-10-19 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,600 | -300 | 0.00 | -0.00 | 2017-10-19 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 11,400 | -300 | 0.00 | -0.00 | 2017-10-19 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,439,689 | -400 | 0.02 | -0.00 | 2017-10-19 |
| 125 | B01298 | GET NICE SECURITIES LTD | 256,200 | -400 | 0.00 | -0.00 | 2017-10-19 |
| 126 | C00095 | EFG BANK AG | 1,077,645 | -494 | 0.01 | -0.00 | 2017-10-19 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,878,100 | -500 | 0.05 | -0.00 | 2017-10-19 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 129 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,800 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 130 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,700 | -600 | 0.00 | -0.00 | 2017-10-19 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 824,300 | -600 | 0.01 | -0.00 | 2017-10-19 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,400 | -600 | 0.00 | -0.00 | 2017-10-19 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,100,800 | -700 | 0.01 | -0.00 | 2017-10-19 |
| 134 | B01294 | CS WEALTH SECURITIES LTD | 24,800 | -700 | 0.00 | -0.00 | 2017-10-19 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 4,996,462 | -700 | 0.05 | -0.00 | 2017-10-19 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 24,900 | -800 | 0.00 | -0.00 | 2017-10-19 |
| 137 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 13,100 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 138 | B01868 | JIMEI SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 139 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,900 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,587 | -1,100 | 0.01 | -0.00 | 2017-10-19 |
| 141 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | -1,100 | 0.00 | -0.00 | 2017-10-19 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 795,000 | -1,100 | 0.01 | -0.00 | 2017-10-19 |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 77,700 | -1,400 | 0.00 | -0.00 | 2017-10-19 |
| 144 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,708,575 | -2,550 | 0.03 | -0.00 | 2017-10-19 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 158,000 | -2,700 | 0.00 | -0.00 | 2017-10-19 |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,225,300 | -2,800 | 0.01 | -0.00 | 2017-10-19 |
| 148 | B02078 | AFFLUX SECURITIES LTD | 700 | -2,900 | 0.00 | -0.00 | 2017-10-19 |
| 149 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 314,700 | -2,900 | 0.00 | -0.00 | 2017-10-19 |
| 150 | B02013 | ACU SECURITIES LTD | 7,000 | -3,300 | 0.00 | -0.00 | 2017-10-19 |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 63,700 | -3,300 | 0.00 | -0.00 | 2017-10-19 |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 741,541 | -4,200 | 0.01 | -0.00 | 2017-10-19 |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 421,700 | -4,400 | 0.00 | -0.00 | 2017-10-19 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,167,356 | -4,549 | 0.03 | -0.00 | 2017-10-19 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,229 | -4,796 | 0.00 | -0.00 | 2017-10-19 |
| 156 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,200 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,200 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 158 | B01584 | CHIEF SECURITIES LTD | 1,365,643 | -8,900 | 0.01 | -0.00 | 2017-10-19 |
| 159 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,216,079 | -8,900 | 0.02 | -0.00 | 2017-10-19 |
| 160 | B01130 | BOCI SECURITIES LTD | 185,753,047 | -9,797 | 1.96 | -0.00 | 2017-10-19 |
| 161 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 162 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,500 | -11,500 | 0.00 | -0.00 | 2017-10-19 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,740,800 | -11,800 | 0.04 | -0.00 | 2017-10-19 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,499,251 | -12,421 | 0.05 | -0.00 | 2017-10-19 |
| 165 | C00102 | MACQUARIE BANK LTD | 2,244,426 | -12,600 | 0.02 | -0.00 | 2017-10-19 |
| 166 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,391,351 | -13,400 | 0.07 | -0.00 | 2017-10-19 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 3,207,359 | -13,900 | 0.03 | -0.00 | 2017-10-19 |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,394,050 | -15,200 | 0.03 | -0.00 | 2017-10-19 |
| 169 | B01297 | ONSHINE SECURITIES LTD | 3,600 | -15,500 | 0.00 | -0.00 | 2017-10-19 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,798,330 | -15,800 | 0.02 | -0.00 | 2017-10-19 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 16,500,072 | -16,237 | 0.17 | -0.00 | 2017-10-19 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,262,876 | -17,700 | 0.06 | -0.00 | 2017-10-19 |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,107,628 | -18,100 | 0.01 | -0.00 | 2017-10-19 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 280,400 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 175 | C00016 | DBS BANK LTD | 4,326,810 | -21,500 | 0.05 | -0.00 | 2017-10-19 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,085,899 | -22,500 | 0.41 | -0.00 | 2017-10-19 |
| 177 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,563,700 | -25,300 | 0.03 | -0.00 | 2017-10-19 |
| 178 | B01138 | CLSA LTD | 669,700 | -28,080 | 0.01 | -0.00 | 2017-10-19 |
| 179 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 636,600 | -28,600 | 0.01 | -0.00 | 2017-10-19 |
| 180 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,388,700 | -31,900 | 0.01 | -0.00 | 2017-10-19 |
| 181 | B01632 | WAI FAT SECURITIES LTD | 43,200 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,513 | -48,480 | 0.04 | -0.00 | 2017-10-19 |
| 183 | C00010 | CITIBANK N.A. | 521,524,603 | -62,058 | 5.49 | -0.00 | 2017-10-19 |
| 184 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,008,848 | -62,745 | 0.14 | -0.00 | 2017-10-19 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,605,743 | -86,074 | 0.29 | -0.00 | 2017-10-19 |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 7,259,440 | -108,900 | 0.08 | -0.00 | 2017-10-19 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,446,535 | -167,300 | 0.09 | -0.00 | 2017-10-19 |
| 188 | B01438 | KINGSTON SECURITIES LTD | 50,500 | -259,400 | 0.00 | -0.00 | 2017-10-19 |
| 189 | C00012 | DAH SING BANK LTD | 1,142,269 | -268,000 | 0.01 | -0.00 | 2017-10-19 |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | -269,974 | 0.00 | -0.00 | 2017-10-19 |
| 191 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -271,500 | -0.00 | 2017-10-19 | |
| 192 | C00093 | BNP PARIBAS | 99,032,438 | -315,502 | 1.04 | -0.00 | 2017-10-19 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,184,636 | -320,313 | 0.10 | -0.00 | 2017-10-19 |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 1,974,279 | -355,426 | 0.02 | -0.00 | 2017-10-19 |
| 195 | B01121 | SG SECURITIES (HK) LTD | 5,652,029 | -475,250 | 0.06 | -0.01 | 2017-10-19 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,832,136 | -1,152,173 | 12.65 | -0.01 | 2017-10-19 |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,659,852,115 | -1,938,832 | 17.47 | -0.02 | 2017-10-19 |
| 198 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 854,599,132 | -3,764,979 | 9.00 | -0.04 | 2017-10-19 |
| 199 | C00074 | DEUTSCHE BANK AG | 88,632,818 | -19,456,316 | 0.93 | -0.20 | 2017-10-19 |
| 199 | Total changed named holdings | 6,326,218,825 | -25,300 | 66.60 | -0.00 | ||
| 287 | Unchanged named holdings | 15,048,563 | 0 | 0.16 | 0.00 | ||
| 486 | Total named holdings | 6,341,267,388 | -25,300 | 66.76 | 0.00 | ||
| 225 | Unnamed Investor Participants | 3,143,412 | 24,500 | 0.03 | 0.00 | ||
| 711 | Total securities in CCASS | 6,344,410,800 | -800 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,469,886 | 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 | 2017-10-17 |
| Volume | 12,885,350 |
| Turnover | 4,572,056,061 |
| Average price | 354.826 |
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