TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 891,918,711 | 4,646,496 | 9.39 | 0.05 | 2017-10-25 |
| 2 | C00010 | CITIBANK N.A. | 520,924,875 | 608,364 | 5.48 | 0.01 | 2017-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,192,420 | 177,923 | 12.67 | 0.00 | 2017-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,155,766 | 86,223 | 4.34 | 0.00 | 2017-10-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,451,127 | 67,111 | 0.14 | 0.00 | 2017-10-25 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 1,368,600 | 64,000 | 0.01 | 0.00 | 2017-10-25 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 6,100,500 | 60,400 | 0.06 | 0.00 | 2017-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,587,255 | 54,200 | 0.04 | 0.00 | 2017-10-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,837,210 | 54,100 | 0.05 | 0.00 | 2017-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,121,596 | 47,192 | 0.40 | 0.00 | 2017-10-25 |
| 11 | B01138 | CLSA LTD | 681,540 | 42,800 | 0.01 | 0.00 | 2017-10-25 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 213,500 | 31,800 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 125,700 | 30,200 | 0.00 | 0.00 | 2017-10-25 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,300 | 16,100 | 0.00 | 0.00 | 2017-10-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,501,834 | 14,600 | 0.02 | 0.00 | 2017-10-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,293,040 | 14,600 | 0.08 | 0.00 | 2017-10-25 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 104,400 | 14,100 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,724,300 | 12,600 | 0.03 | 0.00 | 2017-10-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,244,591 | 12,020 | 0.03 | 0.00 | 2017-10-25 |
| 20 | C00016 | DBS BANK LTD | 4,351,754 | 11,900 | 0.05 | 0.00 | 2017-10-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,667,928 | 11,600 | 0.18 | 0.00 | 2017-10-25 |
| 22 | B02031 | GOLDLINK SECURITIES LTD | 11,400 | 11,400 | 0.00 | 0.00 | 2017-10-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,977 | 10,877 | 0.00 | 0.00 | 2017-10-25 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,104,510 | 10,800 | 0.02 | 0.00 | 2017-10-25 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,100 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,430,451 | 8,700 | 0.07 | 0.00 | 2017-10-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,212,279 | 5,800 | 0.03 | 0.00 | 2017-10-25 |
| 28 | B01173 | RIFA SECURITIES LTD | 94,600 | 5,400 | 0.00 | 0.00 | 2017-10-25 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,451,000 | 4,000 | 0.03 | 0.00 | 2017-10-25 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 235,600 | 3,900 | 0.00 | 0.00 | 2017-10-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,284,915 | 3,800 | 0.05 | 0.00 | 2017-10-25 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,841 | 3,700 | 0.01 | 0.00 | 2017-10-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,006,662 | 3,200 | 0.04 | 0.00 | 2017-10-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,355,471 | 2,895 | 0.06 | 0.00 | 2017-10-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,453,044 | 2,700 | 0.02 | 0.00 | 2017-10-25 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 56,700 | 2,500 | 0.00 | 0.00 | 2017-10-25 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,341,750 | 2,300 | 0.02 | 0.00 | 2017-10-25 |
| 38 | B01958 | TOPAZ FINANCIAL GROUP LTD | 44,000 | 2,100 | 0.00 | 0.00 | 2017-10-25 |
| 39 | B02068 | CANFIELD SECURITIES CO LTD | 50,100 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 41 | B02038 | WEST BULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,800 | 1,900 | 0.00 | 0.00 | 2017-10-25 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 197,900 | 1,900 | 0.00 | 0.00 | 2017-10-25 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,006,910 | 1,680 | 0.07 | 0.00 | 2017-10-25 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,119,428 | 1,400 | 0.01 | 0.00 | 2017-10-25 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,618,400 | 1,400 | 0.03 | 0.00 | 2017-10-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,787,875 | 1,300 | 0.03 | 0.00 | 2017-10-25 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,300 | 1,300 | 0.01 | 0.00 | 2017-10-25 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 958,020 | 1,200 | 0.01 | 0.00 | 2017-10-25 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,500 | 1,100 | 0.00 | 0.00 | 2017-10-25 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 167,300 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 176,500 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 54 | B01129 | WOCOM SECURITIES LTD | 169,628 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,043,180 | 800 | 0.01 | 0.00 | 2017-10-25 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,356 | 700 | 0.03 | 0.00 | 2017-10-25 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 780,600 | 700 | 0.01 | 0.00 | 2017-10-25 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,600 | 600 | 0.00 | 0.00 | 2017-10-25 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 25,300 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,308 | 500 | 0.01 | 0.00 | 2017-10-25 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,300,700 | 500 | 0.01 | 0.00 | 2017-10-25 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 16,300 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,800 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 186,100 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,800 | 400 | 0.00 | 0.00 | 2017-10-25 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,500 | 400 | 0.00 | 0.00 | 2017-10-25 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 264,600 | 300 | 0.00 | 0.00 | 2017-10-25 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 54,400 | 300 | 0.00 | 0.00 | 2017-10-25 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 33,700 | 300 | 0.00 | 0.00 | 2017-10-25 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,400 | 300 | 0.00 | 0.00 | 2017-10-25 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,605,100 | 300 | 0.02 | 0.00 | 2017-10-25 |
| 73 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 59,900 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,067,660 | 200 | 0.01 | 0.00 | 2017-10-25 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,700 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 391,268 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,315 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,339,700 | 200 | 0.01 | 0.00 | 2017-10-25 |
| 80 | B01945 | INTEGRITY SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,700 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 824,700 | 200 | 0.01 | 0.00 | 2017-10-25 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 41,900 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 268,400 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 85 | B01684 | WANG ON SECURITIES LTD | 20,100 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 86 | B01967 | YUNFENG SECURITIES LTD | 13,700 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,630 | 140 | 0.00 | 0.00 | 2017-10-25 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,080 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,137,200 | 100 | 0.01 | 0.00 | 2017-10-25 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,100 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 91 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,700 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 123,400 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 566,400 | 100 | 0.01 | 0.00 | 2017-10-25 |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,600 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 189,800 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 97 | B01184 | QUAM SECURITIES LTD | 662,150 | 100 | 0.01 | 0.00 | 2017-10-25 |
| 98 | B01648 | STELLAR SECURITIES LTD | 10,100 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 46,900 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 100 | B02093 | UPMAX SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 291,611 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 102 | B01340 | LEHIN SECURITIES LTD | 13,910 | 9 | 0.00 | 0.00 | 2017-10-25 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2017-10-25 |
| 104 | B01885 | HAFOO SECURITIES LTD | 133,800 | -100 | 0.00 | -0.00 | 2017-10-25 |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 11,500 | -100 | 0.00 | -0.00 | 2017-10-25 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 1,300 | -100 | 0.00 | -0.00 | 2017-10-25 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 8,244 | -121 | 0.00 | -0.00 | 2017-10-25 |
| 108 | C00095 | EFG BANK AG | 1,078,251 | -176 | 0.01 | -0.00 | 2017-10-25 |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,460 | -200 | 0.00 | -0.00 | 2017-10-25 |
| 110 | B01995 | GARY CHENG SECURITIES LTD | 22,100 | -200 | 0.00 | -0.00 | 2017-10-25 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 638,587 | -200 | 0.01 | -0.00 | 2017-10-25 |
| 112 | B01650 | KAM LUEN SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2017-10-25 |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 780,100 | -200 | 0.01 | -0.00 | 2017-10-25 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,900 | -200 | 0.00 | -0.00 | 2017-10-25 |
| 115 | B01974 | ARISTO SECURITIES LTD | 2,800 | -300 | 0.00 | -0.00 | 2017-10-25 |
| 116 | B02054 | BLUEMOUNT SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2017-10-25 |
| 117 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 107,300 | -300 | 0.00 | -0.00 | 2017-10-25 |
| 118 | B01819 | M SECURITIES LTD | 1,400 | -300 | 0.00 | -0.00 | 2017-10-25 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,629 | -300 | 0.00 | -0.00 | 2017-10-25 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,800 | -300 | 0.00 | -0.00 | 2017-10-25 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 798,900 | -300 | 0.01 | -0.00 | 2017-10-25 |
| 122 | B01776 | AIF SECURITIES LTD | 12,700 | -400 | 0.00 | -0.00 | 2017-10-25 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 935,487 | -400 | 0.01 | -0.00 | 2017-10-25 |
| 124 | B01943 | PO SANG SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2017-10-25 |
| 125 | B01636 | BUSINESS SECURITIES LTD | 14,600 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 126 | B01989 | PRESTIGE SECURITIES LTD | 121,500 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 11,600 | -600 | 0.00 | -0.00 | 2017-10-25 |
| 128 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 162,500 | -700 | 0.00 | -0.00 | 2017-10-25 |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,800 | -800 | 0.00 | -0.00 | 2017-10-25 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,000 | -900 | 0.00 | -0.00 | 2017-10-25 |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,800 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,132,323 | -1,000 | 0.03 | -0.00 | 2017-10-25 |
| 133 | B01732 | WINTECH SECURITIES LTD | 27,100 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,779,330 | -1,400 | 0.02 | -0.00 | 2017-10-25 |
| 135 | B01584 | CHIEF SECURITIES LTD | 1,387,043 | -1,500 | 0.01 | -0.00 | 2017-10-25 |
| 136 | B01351 | WING FUNG SECURITIES LTD | 78,800 | -1,500 | 0.00 | -0.00 | 2017-10-25 |
| 137 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,300 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 138 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,100 | -2,200 | 0.00 | -0.00 | 2017-10-25 |
| 139 | B01130 | BOCI SECURITIES LTD | 185,985,370 | -2,808 | 1.96 | -0.00 | 2017-10-25 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,707,653 | -2,900 | 0.13 | -0.00 | 2017-10-25 |
| 141 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,033 | -3,100 | 0.00 | -0.00 | 2017-10-25 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 297,400 | -3,100 | 0.00 | -0.00 | 2017-10-25 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,101,600 | -3,830 | 0.41 | -0.00 | 2017-10-25 |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,489,100 | -4,000 | 0.02 | -0.00 | 2017-10-25 |
| 145 | B01297 | ONSHINE SECURITIES LTD | 31,600 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,731,000 | -6,400 | 0.04 | -0.00 | 2017-10-25 |
| 147 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,389,400 | -8,700 | 0.01 | -0.00 | 2017-10-25 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,802,077 | -10,540 | 0.06 | -0.00 | 2017-10-25 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,936,200 | -10,800 | 0.05 | -0.00 | 2017-10-25 |
| 150 | B01342 | WAH THAI SECURITIES LTD | 3,500 | -10,800 | 0.00 | -0.00 | 2017-10-25 |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,450,013 | -11,000 | 0.04 | -0.00 | 2017-10-25 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,485,346 | -11,400 | 0.04 | -0.00 | 2017-10-25 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,122,635 | -14,100 | 0.07 | -0.00 | 2017-10-25 |
| 154 | B01632 | WAI FAT SECURITIES LTD | 3,100 | -15,000 | 0.00 | -0.00 | 2017-10-25 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 5,706,580 | -15,100 | 0.06 | -0.00 | 2017-10-25 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,065 | -16,600 | 0.00 | -0.00 | 2017-10-25 |
| 157 | B01740 | WIN SECURITIES LTD | 1,748,817 | -17,000 | 0.02 | -0.00 | 2017-10-25 |
| 158 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 530,600 | -29,400 | 0.01 | -0.00 | 2017-10-25 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 14,900 | -31,500 | 0.00 | -0.00 | 2017-10-25 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,523,814 | -34,100 | 0.05 | -0.00 | 2017-10-25 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,863,803 | -35,300 | 0.10 | -0.00 | 2017-10-25 |
| 162 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,706,367 | -49,600 | 0.24 | -0.00 | 2017-10-25 |
| 163 | B01438 | KINGSTON SECURITIES LTD | 65,900 | -62,500 | 0.00 | -0.00 | 2017-10-25 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 16,532,205 | -76,700 | 0.17 | -0.00 | 2017-10-25 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,418,587 | -87,836 | 0.07 | -0.00 | 2017-10-25 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,513,826 | -92,268 | 0.21 | -0.00 | 2017-10-25 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,178,090 | -112,600 | 0.03 | -0.00 | 2017-10-25 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,357,914 | -159,200 | 1.30 | -0.00 | 2017-10-25 |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,109,100 | -184,200 | 0.01 | -0.00 | 2017-10-25 |
| 170 | C00102 | MACQUARIE BANK LTD | 259,666 | -246,620 | 0.00 | -0.00 | 2017-10-25 |
| 171 | B01832 | MIZUHO SECURITIES ASIA LTD | 113,800 | -330,000 | 0.00 | -0.00 | 2017-10-25 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,447,980 | -388,609 | 0.08 | -0.00 | 2017-10-25 |
| 173 | B01610 | KGI ASIA LTD | 2,276,655 | -471,400 | 0.02 | -0.00 | 2017-10-25 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,430,559 | -478,154 | 17.45 | -0.01 | 2017-10-25 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,058,608 | -479,086 | 3.95 | -0.01 | 2017-10-25 |
| 176 | C00074 | DEUTSCHE BANK AG | 168,890,936 | -520,023 | 1.78 | -0.01 | 2017-10-25 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 281,631,511 | -582,399 | 2.96 | -0.01 | 2017-10-25 |
| 178 | C00093 | BNP PARIBAS | 98,573,264 | -746,720 | 1.04 | -0.01 | 2017-10-25 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,293,785 | -855,540 | 0.05 | -0.01 | 2017-10-25 |
| 179 | Total changed named holdings | 6,293,527,989 | -39,200 | 66.26 | -0.00 | ||
| 309 | Unchanged named holdings | 47,698,399 | 0 | 0.50 | 0.00 | ||
| 488 | Total named holdings | 6,341,226,388 | -39,200 | 66.76 | 0.00 | ||
| 225 | Unnamed Investor Participants | 3,148,312 | 4,000 | 0.03 | 0.00 | ||
| 713 | Total securities in CCASS | 6,344,374,700 | -35,200 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,505,986 | 35,200 | 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 | 2017-10-23 |
| Volume | 9,767,821 |
| Turnover | 3,411,226,116 |
| Average price | 349.231 |
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