TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 887,272,215 | 11,028,895 | 9.34 | 0.12 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 169,410,959 | 4,803,488 | 1.78 | 0.05 | 2017-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 282,213,910 | 1,045,085 | 2.97 | 0.01 | 2017-10-24 |
| 4 | C00093 | BNP PARIBAS | 99,319,984 | 793,527 | 1.05 | 0.01 | 2017-10-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,721,680 | 411,636 | 0.06 | 0.00 | 2017-10-24 |
| 6 | B01610 | KGI ASIA LTD | 2,748,055 | 296,200 | 0.03 | 0.00 | 2017-10-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 506,286 | 205,860 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 254,000 | 201,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,517,114 | 164,900 | 1.30 | 0.00 | 2017-10-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,755,967 | 130,200 | 0.24 | 0.00 | 2017-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,606,094 | 127,881 | 0.21 | 0.00 | 2017-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,136,735 | 112,900 | 0.08 | 0.00 | 2017-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,608,905 | 88,113 | 0.17 | 0.00 | 2017-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,461,013 | 86,000 | 0.04 | 0.00 | 2017-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,384,016 | 78,785 | 0.14 | 0.00 | 2017-10-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 128,400 | 64,700 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 300,500 | 58,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,487,234 | 40,500 | 0.02 | 0.00 | 2017-10-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,352,576 | 32,900 | 0.06 | 0.00 | 2017-10-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,710,553 | 29,400 | 0.13 | 0.00 | 2017-10-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 799,200 | 26,400 | 0.01 | 0.00 | 2017-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,575 | 25,000 | 0.03 | 0.00 | 2017-10-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,105,430 | 22,256 | 0.41 | 0.00 | 2017-10-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,947,000 | 21,800 | 0.05 | 0.00 | 2017-10-24 |
| 25 | C00016 | DBS BANK LTD | 4,339,854 | 18,244 | 0.05 | 0.00 | 2017-10-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,812,617 | 16,320 | 0.06 | 0.00 | 2017-10-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 16,656,328 | 16,200 | 0.18 | 0.00 | 2017-10-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,496,746 | 15,200 | 0.04 | 0.00 | 2017-10-24 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 18,100 | 14,900 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,711,700 | 13,400 | 0.03 | 0.00 | 2017-10-24 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,421,751 | 12,300 | 0.07 | 0.00 | 2017-10-24 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,100 | 9,900 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,665 | 9,800 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,533,055 | 9,400 | 0.04 | 0.00 | 2017-10-24 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,600 | 8,400 | 0.00 | 0.00 | 2017-10-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,074,404 | 8,374 | 0.40 | 0.00 | 2017-10-24 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 95,500 | 7,500 | 0.00 | 0.00 | 2017-10-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,557,914 | 6,563 | 0.05 | 0.00 | 2017-10-24 |
| 39 | C00018 | HANG SENG BANK LTD | 27,714,207 | 6,200 | 0.29 | 0.00 | 2017-10-24 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 24,700 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,100 | 5,700 | 0.00 | 0.00 | 2017-10-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,101,808 | 5,600 | 0.01 | 0.00 | 2017-10-24 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 46,400 | 5,600 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,183,656 | 5,500 | 0.03 | 0.00 | 2017-10-24 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,447,000 | 5,400 | 0.03 | 0.00 | 2017-10-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,005,230 | 5,240 | 0.07 | 0.00 | 2017-10-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,093,710 | 4,800 | 0.02 | 0.00 | 2017-10-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,281,115 | 4,800 | 0.05 | 0.00 | 2017-10-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,388,543 | 4,600 | 0.01 | 0.00 | 2017-10-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,737,400 | 4,600 | 0.04 | 0.00 | 2017-10-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,133,323 | 4,500 | 0.03 | 0.00 | 2017-10-24 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 175,500 | 4,200 | 0.00 | 0.00 | 2017-10-24 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,067,460 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,300,200 | 3,600 | 0.01 | 0.00 | 2017-10-24 |
| 55 | B01184 | QUAM SECURITIES LTD | 662,050 | 3,500 | 0.01 | 0.00 | 2017-10-24 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,003,462 | 3,400 | 0.04 | 0.00 | 2017-10-24 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,398,100 | 3,400 | 0.01 | 0.00 | 2017-10-24 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,137,100 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 59 | C00012 | DAH SING BANK LTD | 1,168,269 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 60 | B01995 | GARY CHENG SECURITIES LTD | 22,300 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,206,479 | 2,600 | 0.03 | 0.00 | 2017-10-24 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,100 | 2,600 | 0.00 | 0.00 | 2017-10-24 |
| 63 | B02068 | CANFIELD SECURITIES CO LTD | 48,100 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,450,344 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 65 | B01641 | FULL WIN SECURITIES LTD | 166,300 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 25,900 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 67 | B01129 | WOCOM SECURITIES LTD | 168,628 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 68 | B01824 | INSTINET PACIFIC LTD | 2,200 | 1,900 | 0.00 | 0.00 | 2017-10-24 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,118,028 | 1,700 | 0.01 | 0.00 | 2017-10-24 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 264,300 | 1,400 | 0.00 | 0.00 | 2017-10-24 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 268,200 | 1,300 | 0.00 | 0.00 | 2017-10-24 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,300 | 1,200 | 0.00 | 0.00 | 2017-10-24 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 80,300 | 1,200 | 0.00 | 0.00 | 2017-10-24 |
| 74 | B01141 | FE SECURITIES LTD | 23,300 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 222,400 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 76 | B01885 | HAFOO SECURITIES LTD | 133,900 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 33,400 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,100 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 7,278,440 | 900 | 0.08 | 0.00 | 2017-10-24 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,800 | 800 | 0.00 | 0.00 | 2017-10-24 |
| 82 | B01958 | TOPAZ FINANCIAL GROUP LTD | 41,900 | 600 | 0.00 | 0.00 | 2017-10-24 |
| 83 | B01460 | BERICH BROKERAGE LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 15,100 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 85 | B01282 | CHELSEA SECURITIES LTD | 59,600 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 86 | B01725 | GT CAPITAL LTD | 18,200 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 87 | B01550 | HUAYU SECURITIES LTD | 17,700 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 566,300 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 24,400 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 90 | B01298 | GET NICE SECURITIES LTD | 260,300 | 400 | 0.00 | 0.00 | 2017-10-24 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 291,511 | 400 | 0.00 | 0.00 | 2017-10-24 |
| 92 | B01776 | AIF SECURITIES LTD | 13,100 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,900 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 95 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 39,100 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 107,600 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 97 | B01209 | MASON SECURITIES LTD | 242,132 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 98 | B01296 | MONTGOMERY SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 99 | B01819 | M SECURITIES LTD | 1,700 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,700 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 101 | B01374 | PO LEE SECURITIES LTD | 7,600 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,783,110 | 300 | 0.05 | 0.00 | 2017-10-24 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,100 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,400 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,400 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 107 | B01768 | WINTONE SECURITIES LTD | 5,706 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 8,365 | 111 | 0.00 | 0.00 | 2017-10-24 |
| 109 | B01974 | ARISTO SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 110 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,980 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 111 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,600 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 112 | B01979 | FORMAX SECURITIES LTD | 8,500 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 113 | B01945 | INTEGRITY SECURITIES LTD | 4,400 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 123,300 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 115 | B01275 | SANFULL SECURITIES LTD | 134,500 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 116 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,300 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 32,700 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 118 | B01427 | TSE'S SECURITIES LTD | 21,500 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,300 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,100 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 121 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,300 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 122 | B01138 | CLSA LTD | 638,740 | 40 | 0.01 | 0.00 | 2017-10-24 |
| 123 | B01340 | LEHIN SECURITIES LTD | 13,901 | -76 | 0.00 | -0.00 | 2017-10-24 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 76,500 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 125 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,500 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,800 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 127 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,300 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 4,700 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 1,400 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 131 | B01290 | SPS SECURITIES LTD | 32,000 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 88,200 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 133 | B01977 | ZHONGCAI SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,490 | -133 | 0.00 | -0.00 | 2017-10-24 |
| 135 | B02078 | AFFLUX SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 136 | B01343 | CELETIO INVESTMENTS LTD | 26,400 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 137 | B01917 | CHINA TIMES SECURITIES LTD | 19,900 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 138 | B01462 | MANGO FINANCIAL LTD | 13,000 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 139 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,660 | -300 | 0.00 | -0.00 | 2017-10-24 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,900 | -300 | 0.00 | -0.00 | 2017-10-24 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,617,000 | -300 | 0.03 | -0.00 | 2017-10-24 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,929 | -300 | 0.00 | -0.00 | 2017-10-24 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,900 | -400 | 0.00 | -0.00 | 2017-10-24 |
| 144 | B01734 | KCG SECURITIES ASIA LTD | 39,205 | -400 | 0.00 | -0.00 | 2017-10-24 |
| 145 | B01266 | PRIME CDEX SECURITIES LTD | 17,900 | -400 | 0.00 | -0.00 | 2017-10-24 |
| 146 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 780,300 | -400 | 0.01 | -0.00 | 2017-10-24 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 46,800 | -400 | 0.00 | -0.00 | 2017-10-24 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 1,604,800 | -400 | 0.02 | -0.00 | 2017-10-24 |
| 149 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 121,100 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 150 | B01651 | MING HON SECURITIES LTD | 36,400 | -600 | 0.00 | -0.00 | 2017-10-24 |
| 151 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 30,700 | -800 | 0.00 | -0.00 | 2017-10-24 |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 638,787 | -900 | 0.01 | -0.00 | 2017-10-24 |
| 153 | B01320 | LUEN FAT SECURITIES CO LTD | 49,600 | -900 | 0.00 | -0.00 | 2017-10-24 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 41,700 | -900 | 0.00 | -0.00 | 2017-10-24 |
| 155 | B01173 | RIFA SECURITIES LTD | 89,200 | -900 | 0.00 | -0.00 | 2017-10-24 |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 956,820 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 157 | B01606 | EWARTON SECURITIES LTD | 24,400 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 1,915,479 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 160 | B01732 | WINTECH SECURITIES LTD | 28,100 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 161 | B01546 | WO FUNG SECURITIES CO LTD | 12,300 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 162 | B01577 | YF SECURITIES CO LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 163 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -1,100 | 0.00 | -0.00 | 2017-10-24 |
| 164 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,544,600 | -1,400 | 0.02 | -0.00 | 2017-10-24 |
| 165 | B01375 | AVEREST CAPITAL LTD | 22,700 | -1,500 | 0.00 | -0.00 | 2017-10-24 |
| 166 | B01786 | KO KUN STOCK CO LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2017-10-24 |
| 167 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 391,068 | -1,700 | 0.00 | -0.00 | 2017-10-24 |
| 168 | B01615 | KAM FAI SECURITIES CO LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 169 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 325,400 | -2,100 | 0.00 | -0.00 | 2017-10-24 |
| 170 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -2,600 | 0.00 | -0.00 | 2017-10-24 |
| 171 | B01740 | WIN SECURITIES LTD | 1,765,817 | -2,600 | 0.02 | -0.00 | 2017-10-24 |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 3,232,571 | -3,300 | 0.03 | -0.00 | 2017-10-24 |
| 173 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,141 | -3,900 | 0.01 | -0.00 | 2017-10-24 |
| 174 | B01749 | TANG KEE SECURITIES LTD | 54,200 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 175 | B01912 | THE CORE SECURITIES COMPANY LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 176 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,339,500 | -5,600 | 0.01 | -0.00 | 2017-10-24 |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,493,100 | -6,500 | 0.02 | -0.00 | 2017-10-24 |
| 178 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,380 | -6,700 | 0.01 | -0.00 | 2017-10-24 |
| 179 | B01264 | MIB SECURITIES (HONG KONG) LTD | 935,887 | -9,800 | 0.01 | -0.00 | 2017-10-24 |
| 180 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 181 | B01421 | ONEPLATFORM SECURITIES LTD | 90,300 | -11,300 | 0.00 | -0.00 | 2017-10-24 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,899,103 | -14,200 | 0.10 | -0.00 | 2017-10-24 |
| 183 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,730 | -15,100 | 0.02 | -0.00 | 2017-10-24 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,339,450 | -15,400 | 0.02 | -0.00 | 2017-10-24 |
| 185 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560,000 | -16,300 | 0.01 | -0.00 | 2017-10-24 |
| 186 | B01523 | EVER-LONG SECURITIES CO LTD | 15,800 | -17,000 | 0.00 | -0.00 | 2017-10-24 |
| 187 | B01297 | ONSHINE SECURITIES LTD | 37,600 | -17,000 | 0.00 | -0.00 | 2017-10-24 |
| 188 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | -17,400 | 0.00 | -0.00 | 2017-10-24 |
| 189 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,400 | -19,500 | 0.00 | -0.00 | 2017-10-24 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 185,600 | -21,100 | 0.00 | -0.00 | 2017-10-24 |
| 191 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,000 | -61,700 | 0.00 | -0.00 | 2017-10-24 |
| 192 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,293,300 | -97,400 | 0.01 | -0.00 | 2017-10-24 |
| 193 | B01130 | BOCI SECURITIES LTD | 185,988,178 | -142,653 | 1.96 | -0.00 | 2017-10-24 |
| 194 | B01832 | MIZUHO SECURITIES ASIA LTD | 443,800 | -167,000 | 0.00 | -0.00 | 2017-10-24 |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,290,690 | -186,300 | 0.03 | -0.00 | 2017-10-24 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,014,497 | -474,363 | 12.66 | -0.00 | 2017-10-24 |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,506,423 | -551,700 | 0.07 | -0.01 | 2017-10-24 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,069,543 | -732,918 | 4.34 | -0.01 | 2017-10-24 |
| 199 | C00010 | CITIBANK N.A. | 520,316,511 | -788,712 | 5.48 | -0.01 | 2017-10-24 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,908,713 | -982,246 | 17.45 | -0.01 | 2017-10-24 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,537,694 | -1,723,411 | 3.95 | -0.02 | 2017-10-24 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,149,325 | -2,665,052 | 0.05 | -0.03 | 2017-10-24 |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,836,589 | -11,376,954 | 0.08 | -0.12 | 2017-10-24 |
| 203 | Total changed named holdings | 6,317,072,212 | -1,200 | 66.50 | -0.00 | ||
| 283 | Unchanged named holdings | 24,193,376 | 0 | 0.25 | 0.00 | ||
| 486 | Total named holdings | 6,341,265,588 | -1,200 | 66.76 | 0.00 | ||
| 224 | Unnamed Investor Participants | 3,144,312 | 7,000 | 0.03 | 0.00 | ||
| 710 | Total securities in CCASS | 6,344,409,900 | 5,800 | 66.79 | 0.00 | ||
| Securities not in CCASS | 3,154,470,786 | -5,800 | 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 | 2017-10-20 |
| Volume | 14,319,859 |
| Turnover | 5,005,396,377 |
| Average price | 349.542 |
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