TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,898,734 | 1,700,376 | 0.06 | 0.02 | 2017-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,575,138 | 1,509,685 | 3.94 | 0.02 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,608,085 | 1,349,514 | 12.69 | 0.01 | 2017-10-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,603,690 | 600,800 | 0.08 | 0.01 | 2017-10-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,129,914 | 379,100 | 1.30 | 0.00 | 2017-10-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,648,175 | 371,717 | 4.34 | 0.00 | 2017-10-27 |
| 7 | C00010 | CITIBANK N.A. | 521,176,817 | 338,445 | 5.49 | 0.00 | 2017-10-27 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,282,279 | 245,000 | 0.02 | 0.00 | 2017-10-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,667,806 | 207,280 | 0.21 | 0.00 | 2017-10-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,965 | 207,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 1,518,600 | 150,000 | 0.02 | 0.00 | 2017-10-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 281,686,160 | 119,069 | 2.97 | 0.00 | 2017-10-27 |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 126,900 | 95,100 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 6,174,900 | 76,900 | 0.07 | 0.00 | 2017-10-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,460,613 | 72,300 | 0.04 | 0.00 | 2017-10-27 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,452,300 | 57,500 | 0.02 | 0.00 | 2017-10-27 |
| 17 | C00016 | DBS BANK LTD | 4,390,554 | 25,600 | 0.05 | 0.00 | 2017-10-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,277,091 | 25,300 | 0.03 | 0.00 | 2017-10-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,572,128 | 23,000 | 0.17 | 0.00 | 2017-10-27 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,800 | 19,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,505,200 | 16,800 | 0.02 | 0.00 | 2017-10-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,702,553 | 16,800 | 0.13 | 0.00 | 2017-10-27 |
| 23 | B01138 | CLSA LTD | 653,900 | 14,660 | 0.01 | 0.00 | 2017-10-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,231,679 | 14,000 | 0.03 | 0.00 | 2017-10-27 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,736,267 | 13,100 | 0.24 | 0.00 | 2017-10-27 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 607,200 | 10,100 | 0.01 | 0.00 | 2017-10-27 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,200 | 10,100 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,114,710 | 9,900 | 0.02 | 0.00 | 2017-10-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,519,991 | 9,777 | 0.05 | 0.00 | 2017-10-27 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 735,041 | 8,600 | 0.01 | 0.00 | 2017-10-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,010,310 | 7,200 | 0.07 | 0.00 | 2017-10-27 |
| 32 | B01661 | HERMES SECURITIES LTD | 16,100 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 788,000 | 5,600 | 0.01 | 0.00 | 2017-10-27 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 137,800 | 5,200 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 643,287 | 5,100 | 0.01 | 0.00 | 2017-10-27 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 21,800 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,046,280 | 4,670 | 0.41 | 0.00 | 2017-10-27 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 571,800 | 4,200 | 0.01 | 0.00 | 2017-10-27 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,342,900 | 3,200 | 0.01 | 0.00 | 2017-10-27 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,462,800 | 2,700 | 0.03 | 0.00 | 2017-10-27 |
| 41 | B01209 | MASON SECURITIES LTD | 244,532 | 2,300 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,730,100 | 1,500 | 0.04 | 0.00 | 2017-10-27 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,721,400 | 1,500 | 0.03 | 0.00 | 2017-10-27 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,606,100 | 1,500 | 0.02 | 0.00 | 2017-10-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,274,915 | 1,400 | 0.05 | 0.00 | 2017-10-27 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,095,560 | 1,300 | 0.01 | 0.00 | 2017-10-27 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 43,200 | 1,300 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 66,900 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B02013 | ACU SECURITIES LTD | 9,900 | 900 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01212 | HENYEP SECURITIES LTD | 90,300 | 900 | 0.00 | 0.00 | 2017-10-27 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,400 | 800 | 0.00 | 0.00 | 2017-10-27 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 329,300 | 800 | 0.00 | 0.00 | 2017-10-27 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000,962 | 800 | 0.04 | 0.00 | 2017-10-27 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,044,280 | 700 | 0.01 | 0.00 | 2017-10-27 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,500 | 700 | 0.00 | 0.00 | 2017-10-27 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 600 | 0.00 | 0.00 | 2017-10-27 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 825,900 | 600 | 0.01 | 0.00 | 2017-10-27 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 963,620 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 392,944 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,454,344 | 400 | 0.02 | 0.00 | 2017-10-27 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,301,200 | 400 | 0.01 | 0.00 | 2017-10-27 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,600 | 400 | 0.00 | 0.00 | 2017-10-27 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 15,300 | 400 | 0.00 | 0.00 | 2017-10-27 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 781,400 | 400 | 0.01 | 0.00 | 2017-10-27 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 300 | 0.00 | 0.00 | 2017-10-27 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,779,430 | 300 | 0.02 | 0.00 | 2017-10-27 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 86,200 | 300 | 0.00 | 0.00 | 2017-10-27 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,545,100 | 300 | 0.02 | 0.00 | 2017-10-27 |
| 70 | B01129 | WOCOM SECURITIES LTD | 172,028 | 300 | 0.00 | 0.00 | 2017-10-27 |
| 71 | B01275 | SANFULL SECURITIES LTD | 134,700 | 200 | 0.00 | 0.00 | 2017-10-27 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,200 | 200 | 0.00 | 0.00 | 2017-10-27 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 197,200 | 200 | 0.00 | 0.00 | 2017-10-27 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 213,700 | 200 | 0.00 | 0.00 | 2017-10-27 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,587 | 140 | 0.00 | 0.00 | 2017-10-27 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 207,200 | 100 | 0.00 | 0.00 | 2017-10-27 |
| 77 | B01921 | GONG PING SECURITIES LTD | 36,000 | 100 | 0.00 | 0.00 | 2017-10-27 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,500 | 100 | 0.00 | 0.00 | 2017-10-27 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 33,800 | 100 | 0.00 | 0.00 | 2017-10-27 |
| 80 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 31,000 | 100 | 0.00 | 0.00 | 2017-10-27 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 815,300 | 100 | 0.01 | 0.00 | 2017-10-27 |
| 82 | B01340 | LEHIN SECURITIES LTD | 13,978 | -12 | 0.00 | -0.00 | 2017-10-27 |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,380 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 54,300 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 85 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,800 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,133,828 | -100 | 0.01 | -0.00 | 2017-10-27 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 311,760 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 88 | B01450 | DL BROKERAGE LTD | 71,700 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 89 | B01606 | EWARTON SECURITIES LTD | 24,300 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,100 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 25,700 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 93 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,400 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 109,300 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,300 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 1,400 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 97 | B01967 | YUNFENG SECURITIES LTD | 13,600 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 26,200 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,700 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 100 | B01752 | HOI SANG SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 11,300 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,900 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,100 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 78,600 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 105 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 400 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,700 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 107 | B02078 | AFFLUX SECURITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2017-10-27 |
| 108 | B01904 | VALUABLE CAPITAL LTD | 290,311 | -300 | 0.00 | -0.00 | 2017-10-27 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 7,969 | -343 | 0.00 | -0.00 | 2017-10-27 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,400 | -400 | 0.00 | -0.00 | 2017-10-27 |
| 111 | B01651 | MING HON SECURITIES LTD | 36,400 | -400 | 0.00 | -0.00 | 2017-10-27 |
| 112 | B01427 | TSE'S SECURITIES LTD | 21,100 | -400 | 0.00 | -0.00 | 2017-10-27 |
| 113 | C00095 | EFG BANK AG | 1,077,791 | -460 | 0.01 | -0.00 | 2017-10-27 |
| 114 | B01636 | BUSINESS SECURITIES LTD | 14,600 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 115 | B01945 | INTEGRITY SECURITIES LTD | 3,700 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 116 | B01989 | PRESTIGE SECURITIES LTD | 121,500 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 17,800 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 118 | B01298 | GET NICE SECURITIES LTD | 260,200 | -600 | 0.00 | -0.00 | 2017-10-27 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,500 | -800 | 0.00 | -0.00 | 2017-10-27 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 185,600 | -900 | 0.00 | -0.00 | 2017-10-27 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 238,500 | -900 | 0.00 | -0.00 | 2017-10-27 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,300 | -900 | 0.00 | -0.00 | 2017-10-27 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 62,700 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,400 | -1,100 | 0.00 | -0.00 | 2017-10-27 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,825,797 | -1,140 | 0.06 | -0.00 | 2017-10-27 |
| 126 | B01868 | JIMEI SECURITIES LTD | 14,600 | -1,200 | 0.00 | -0.00 | 2017-10-27 |
| 127 | B01610 | KGI ASIA LTD | 2,227,755 | -1,200 | 0.02 | -0.00 | 2017-10-27 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 1,016,700 | -1,300 | 0.01 | -0.00 | 2017-10-27 |
| 129 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 187,400 | -1,300 | 0.00 | -0.00 | 2017-10-27 |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,400 | -1,500 | 0.00 | -0.00 | 2017-10-27 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 2,800 | -1,500 | 0.00 | -0.00 | 2017-10-27 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,377 | -1,600 | 0.00 | -0.00 | 2017-10-27 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,700 | -1,900 | 0.00 | -0.00 | 2017-10-27 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 61,700 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 135 | B01252 | CORPORATE BROKERS LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 177,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,300 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 138 | B01684 | WANG ON SECURITIES LTD | 18,100 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 294,900 | -2,500 | 0.00 | -0.00 | 2017-10-27 |
| 140 | B01740 | WIN SECURITIES LTD | 1,754,417 | -2,700 | 0.02 | -0.00 | 2017-10-27 |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,600 | -3,200 | 0.00 | -0.00 | 2017-10-27 |
| 142 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 233,100 | -3,300 | 0.00 | -0.00 | 2017-10-27 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 256,200 | -3,500 | 0.00 | -0.00 | 2017-10-27 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,929 | -3,500 | 0.00 | -0.00 | 2017-10-27 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,613,500 | -4,500 | 0.03 | -0.00 | 2017-10-27 |
| 146 | B01184 | QUAM SECURITIES LTD | 658,950 | -4,600 | 0.01 | -0.00 | 2017-10-27 |
| 147 | B01912 | THE CORE SECURITIES COMPANY LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,982,435 | -5,100 | 0.07 | -0.00 | 2017-10-27 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,908 | -5,200 | 0.01 | -0.00 | 2017-10-27 |
| 150 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 258,800 | -5,700 | 0.00 | -0.00 | 2017-10-27 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,319,833 | -5,928 | 0.06 | -0.00 | 2017-10-27 |
| 152 | B02038 | WEST BULL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,787 | -7,300 | 0.01 | -0.00 | 2017-10-27 |
| 154 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 31,600 | -7,500 | 0.00 | -0.00 | 2017-10-27 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,773,875 | -9,100 | 0.03 | -0.00 | 2017-10-27 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 7,280,440 | -9,800 | 0.08 | -0.00 | 2017-10-27 |
| 157 | B01669 | FIRST SECURITIES (HK) LTD | 18,700 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 49,900 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 159 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,214,676 | -11,500 | 0.01 | -0.00 | 2017-10-27 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,834,010 | -13,800 | 0.05 | -0.00 | 2017-10-27 |
| 161 | C00042 | CMB WING LUNG BANK LTD | 16,705,377 | -14,500 | 0.18 | -0.00 | 2017-10-27 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,917,800 | -16,200 | 0.05 | -0.00 | 2017-10-27 |
| 163 | B01584 | CHIEF SECURITIES LTD | 1,368,843 | -16,600 | 0.01 | -0.00 | 2017-10-27 |
| 164 | B01695 | DAH SING SECURITIES LTD | 1,476,928 | -17,500 | 0.02 | -0.00 | 2017-10-27 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,850,068 | -21,586 | 0.06 | -0.00 | 2017-10-27 |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,456,146 | -24,500 | 0.04 | -0.00 | 2017-10-27 |
| 167 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,582,900 | -24,600 | 0.02 | -0.00 | 2017-10-27 |
| 168 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,085,100 | -26,000 | 0.01 | -0.00 | 2017-10-27 |
| 169 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,200 | -0.00 | 2017-10-27 | |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,114,923 | -28,600 | 0.03 | -0.00 | 2017-10-27 |
| 171 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,400 | -34,200 | 0.01 | -0.00 | 2017-10-27 |
| 172 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,429,351 | -42,100 | 0.07 | -0.00 | 2017-10-27 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 4,810,980 | -45,400 | 0.05 | -0.00 | 2017-10-27 |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,145,456 | -66,600 | 0.03 | -0.00 | 2017-10-27 |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,816,203 | -100,300 | 0.10 | -0.00 | 2017-10-27 |
| 176 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,424,221 | -117,683 | 0.14 | -0.00 | 2017-10-27 |
| 177 | C00102 | MACQUARIE BANK LTD | 479,466 | -151,500 | 0.01 | -0.00 | 2017-10-27 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,805,890 | -159,500 | 0.03 | -0.00 | 2017-10-27 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,903,551 | -183,322 | 0.40 | -0.00 | 2017-10-27 |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,855 | -249,900 | 0.03 | -0.00 | 2017-10-27 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,291,617 | -472,080 | 17.45 | -0.00 | 2017-10-27 |
| 182 | B01130 | BOCI SECURITIES LTD | 185,648,662 | -707,451 | 1.95 | -0.01 | 2017-10-27 |
| 183 | C00093 | BNP PARIBAS | 89,399,166 | -923,492 | 0.94 | -0.01 | 2017-10-27 |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,234,466 | -1,486,543 | 9.48 | -0.02 | 2017-10-27 |
| 185 | C00074 | DEUTSCHE BANK AG | 167,450,930 | -2,635,193 | 1.76 | -0.03 | 2017-10-27 |
| 185 | Total changed named holdings | 6,298,182,674 | 3,000 | 66.30 | 0.00 | ||
| 302 | Unchanged named holdings | 43,046,714 | 0 | 0.45 | 0.00 | ||
| 487 | Total named holdings | 6,341,229,388 | 3,000 | 66.76 | 0.00 | ||
| 225 | Unnamed Investor Participants | 3,144,312 | -4,000 | 0.03 | -0.00 | ||
| 712 | Total securities in CCASS | 6,344,373,700 | -1,000 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,506,986 | 1,000 | 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 | 2017-10-25 |
| Volume | 12,989,841 |
| Turnover | 4,558,568,801 |
| Average price | 350.933 |
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