TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 283,482,761 | 1,416,666 | 2.98 | 0.01 | 2017-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,162,074 | 1,137,247 | 0.08 | 0.01 | 2017-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 905,348,047 | 1,126,940 | 9.53 | 0.01 | 2017-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,655,500,894 | 807,703 | 17.43 | 0.01 | 2017-10-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,085,559 | 600,200 | 0.01 | 0.01 | 2017-10-31 |
| 6 | C00093 | BNP PARIBAS | 90,319,616 | 519,335 | 0.95 | 0.01 | 2017-10-31 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 950,000 | 195,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,914,642 | 182,865 | 0.18 | 0.00 | 2017-10-31 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,370,900 | 144,400 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,772,806 | 96,200 | 0.21 | 0.00 | 2017-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,786,328 | 90,900 | 0.18 | 0.00 | 2017-10-31 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,420,014 | 86,400 | 1.30 | 0.00 | 2017-10-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,173,160 | 75,900 | 0.01 | 0.00 | 2017-10-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,295,579 | 64,500 | 0.03 | 0.00 | 2017-10-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,573,348 | 60,638 | 0.08 | 0.00 | 2017-10-31 |
| 16 | B01138 | CLSA LTD | 692,020 | 53,200 | 0.01 | 0.00 | 2017-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,878,398 | 51,261 | 0.06 | 0.00 | 2017-10-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,058,467 | 38,616 | 0.40 | 0.00 | 2017-10-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 285,300 | 38,400 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,515,501 | 28,173 | 0.02 | 0.00 | 2017-10-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 28,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,800 | 24,600 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,183,156 | 23,600 | 0.03 | 0.00 | 2017-10-31 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 19,800 | 19,500 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,355,500 | 18,500 | 0.01 | 0.00 | 2017-10-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,527,355 | 18,000 | 0.03 | 0.00 | 2017-10-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,897,157 | 17,960 | 0.06 | 0.00 | 2017-10-31 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,033,200 | 17,200 | 0.01 | 0.00 | 2017-10-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,164,823 | 15,400 | 0.03 | 0.00 | 2017-10-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,292,440 | 14,200 | 0.08 | 0.00 | 2017-10-31 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,885,567 | 13,900 | 0.24 | 0.00 | 2017-10-31 |
| 32 | C00026 | CHONG HING BANK LTD | 170,100 | 13,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,149,733 | 12,800 | 0.05 | 0.00 | 2017-10-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,782,675 | 12,600 | 0.03 | 0.00 | 2017-10-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,539,104 | 11,000 | 0.05 | 0.00 | 2017-10-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,742,300 | 10,400 | 0.04 | 0.00 | 2017-10-31 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 35,800 | 10,100 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,362,050 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 39 | B01716 | ORIENT SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,865,010 | 9,600 | 0.05 | 0.00 | 2017-10-31 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,791,930 | 9,400 | 0.02 | 0.00 | 2017-10-31 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,159,028 | 8,900 | 0.01 | 0.00 | 2017-10-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,315,613 | 8,522 | 0.03 | 0.00 | 2017-10-31 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,000 | 7,500 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,300 | 7,400 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,737,853 | 7,200 | 0.13 | 0.00 | 2017-10-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 644,287 | 5,900 | 0.01 | 0.00 | 2017-10-31 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,248,846 | 5,500 | 0.03 | 0.00 | 2017-10-31 |
| 49 | B01184 | QUAM SECURITIES LTD | 665,850 | 5,500 | 0.01 | 0.00 | 2017-10-31 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,221,976 | 5,100 | 0.01 | 0.00 | 2017-10-31 |
| 51 | C00095 | EFG BANK AG | 1,086,311 | 4,940 | 0.01 | 0.00 | 2017-10-31 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,930,100 | 4,100 | 0.05 | 0.00 | 2017-10-31 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,048,280 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,077 | 3,900 | 0.00 | 0.00 | 2017-10-31 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,329 | 3,900 | 0.00 | 0.00 | 2017-10-31 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 60,300 | 3,400 | 0.00 | 0.00 | 2017-10-31 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 19,800 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,600 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,462,244 | 2,800 | 0.02 | 0.00 | 2017-10-31 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,300 | 2,700 | 0.01 | 0.00 | 2017-10-31 |
| 61 | B01831 | NERICO BROTHERS LTD | 79,300 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,000 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 63 | B01340 | LEHIN SECURITIES LTD | 15,229 | 1,471 | 0.00 | 0.00 | 2017-10-31 |
| 64 | B01298 | GET NICE SECURITIES LTD | 262,700 | 1,300 | 0.00 | 0.00 | 2017-10-31 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,500 | 1,200 | 0.00 | 0.00 | 2017-10-31 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 239,800 | 1,200 | 0.00 | 0.00 | 2017-10-31 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,618,700 | 1,100 | 0.03 | 0.00 | 2017-10-31 |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 69 | B01705 | HENIK SECURITIES LTD | 25,900 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 70 | B01462 | MANGO FINANCIAL LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,400 | 900 | 0.00 | 0.00 | 2017-10-31 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 48,300 | 700 | 0.00 | 0.00 | 2017-10-31 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,003,335 | 600 | 0.07 | 0.00 | 2017-10-31 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 235,500 | 600 | 0.00 | 0.00 | 2017-10-31 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 555 | 555 | 0.00 | 0.00 | 2017-10-31 |
| 76 | B01209 | MASON SECURITIES LTD | 245,172 | 540 | 0.00 | 0.00 | 2017-10-31 |
| 77 | B01385 | FAIRWIN BROKING LTD | 10,300 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 79 | B01457 | MARS SECURITIES CO LTD | 4,400 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 80 | B01651 | MING HON SECURITIES LTD | 37,300 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 81 | B01520 | NORTH SEA SECURITIES LTD | 40,200 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,540,000 | 500 | 0.02 | 0.00 | 2017-10-31 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,300 | 400 | 0.00 | 0.00 | 2017-10-31 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,344,100 | 400 | 0.01 | 0.00 | 2017-10-31 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 607,300 | 400 | 0.01 | 0.00 | 2017-10-31 |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,500 | 400 | 0.00 | 0.00 | 2017-10-31 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,500 | 400 | 0.00 | 0.00 | 2017-10-31 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,800 | 400 | 0.00 | 0.00 | 2017-10-31 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 1,607,400 | 400 | 0.02 | 0.00 | 2017-10-31 |
| 91 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 60,200 | 300 | 0.00 | 0.00 | 2017-10-31 |
| 92 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,300 | 300 | 0.00 | 0.00 | 2017-10-31 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 944,337 | 300 | 0.01 | 0.00 | 2017-10-31 |
| 94 | B01819 | M SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2017-10-31 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 80,500 | 300 | 0.00 | 0.00 | 2017-10-31 |
| 96 | B01732 | WINTECH SECURITIES LTD | 27,400 | 300 | 0.00 | 0.00 | 2017-10-31 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,827 | 240 | 0.00 | 0.00 | 2017-10-31 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 99 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,103,034 | 200 | 0.01 | 0.00 | 2017-10-31 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,100 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 76,600 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,800 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,615 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 105 | B01296 | MONTGOMERY SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 106 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 31,200 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 107 | B01943 | PO SANG SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 108 | B01664 | ROOFER SECURITIES LTD | 43,400 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,700 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 110 | B01158 | SOLID KING SECURITIES LTD | 10,400 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 62,900 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 781,600 | 200 | 0.01 | 0.00 | 2017-10-31 |
| 113 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 300 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 1,550 | 150 | 0.00 | 0.00 | 2017-10-31 |
| 115 | B01776 | AIF SECURITIES LTD | 12,600 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,200 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 117 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 143,200 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 118 | B01821 | GETTA SECURITIES LTD | 7,200 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 33,900 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 8,300 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 123,600 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 123 | B01645 | SELINA & CO LTD | 5,200 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 124 | B01238 | TAI YIP STOCK CO LTD | 2,900 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 125 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,400 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 8,545 | -23 | 0.00 | -0.00 | 2017-10-31 |
| 128 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,700 | -100 | 0.00 | -0.00 | 2017-10-31 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,700 | -100 | 0.00 | -0.00 | 2017-10-31 |
| 130 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 187,500 | -100 | 0.00 | -0.00 | 2017-10-31 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 827,800 | -100 | 0.01 | -0.00 | 2017-10-31 |
| 132 | B01290 | SPS SECURITIES LTD | 31,900 | -100 | 0.00 | -0.00 | 2017-10-31 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,600 | -100 | 0.00 | -0.00 | 2017-10-31 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 180,600 | -100 | 0.00 | -0.00 | 2017-10-31 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 151,900 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 136 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,100 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 137 | B01885 | HAFOO SECURITIES LTD | 132,900 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 138 | B01752 | HOI SANG SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 139 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,500 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 140 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 5,800 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 142 | B01173 | RIFA SECURITIES LTD | 94,800 | -200 | 0.00 | -0.00 | 2017-10-31 |
| 143 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,680 | -300 | 0.00 | -0.00 | 2017-10-31 |
| 144 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,700 | -300 | 0.00 | -0.00 | 2017-10-31 |
| 145 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 310,960 | -400 | 0.00 | -0.00 | 2017-10-31 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 170,200 | -400 | 0.00 | -0.00 | 2017-10-31 |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 50,300 | -400 | 0.00 | -0.00 | 2017-10-31 |
| 148 | B01945 | INTEGRITY SECURITIES LTD | 3,400 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 201,600 | -600 | 0.00 | -0.00 | 2017-10-31 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 835,700 | -700 | 0.01 | -0.00 | 2017-10-31 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | -800 | 0.00 | -0.00 | 2017-10-31 |
| 152 | B01740 | WIN SECURITIES LTD | 1,740,117 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 153 | B01550 | HUAYU SECURITIES LTD | 16,400 | -1,500 | 0.00 | -0.00 | 2017-10-31 |
| 154 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 258,300 | -1,900 | 0.00 | -0.00 | 2017-10-31 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 174,600 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 156 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,400 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,400 | -2,400 | 0.00 | -0.00 | 2017-10-31 |
| 158 | B01995 | GARY CHENG SECURITIES LTD | 19,100 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,463,600 | -3,500 | 0.03 | -0.00 | 2017-10-31 |
| 160 | B01556 | LUK FOOK SECURITIES (HK) LTD | 573,300 | -3,700 | 0.01 | -0.00 | 2017-10-31 |
| 161 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,200 | -3,800 | 0.00 | -0.00 | 2017-10-31 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 976,820 | -4,100 | 0.01 | -0.00 | 2017-10-31 |
| 163 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,141 | -4,100 | 0.01 | -0.00 | 2017-10-31 |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500,700 | -4,800 | 0.02 | -0.00 | 2017-10-31 |
| 165 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,719,500 | -5,700 | 0.03 | -0.00 | 2017-10-31 |
| 166 | B01450 | DL BROKERAGE LTD | 65,700 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,285,715 | -6,800 | 0.05 | -0.00 | 2017-10-31 |
| 168 | B01376 | PUBLIC SECURITIES LTD | 6,173,100 | -7,200 | 0.06 | -0.00 | 2017-10-31 |
| 169 | C00041 | OCBC BANK (HONG KONG) LTD | 2,729,779 | -8,500 | 0.03 | -0.00 | 2017-10-31 |
| 170 | B01904 | VALUABLE CAPITAL LTD | 281,411 | -9,300 | 0.00 | -0.00 | 2017-10-31 |
| 171 | B01584 | CHIEF SECURITIES LTD | 1,372,543 | -10,100 | 0.01 | -0.00 | 2017-10-31 |
| 172 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 770,200 | -19,000 | 0.01 | -0.00 | 2017-10-31 |
| 173 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,415,366 | -22,385 | 0.07 | -0.00 | 2017-10-31 |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,823,890 | -42,800 | 0.03 | -0.00 | 2017-10-31 |
| 175 | B01610 | KGI ASIA LTD | 2,220,555 | -43,300 | 0.02 | -0.00 | 2017-10-31 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,021,413 | -47,682 | 0.41 | -0.00 | 2017-10-31 |
| 177 | C00016 | DBS BANK LTD | 4,409,954 | -52,500 | 0.05 | -0.00 | 2017-10-31 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,402,813 | -58,000 | 0.04 | -0.00 | 2017-10-31 |
| 179 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,328,376 | -59,552 | 0.14 | -0.00 | 2017-10-31 |
| 180 | B01130 | BOCI SECURITIES LTD | 185,612,138 | -61,382 | 1.95 | -0.00 | 2017-10-31 |
| 181 | B01338 | EMPEROR SECURITIES LTD | 2,054,710 | -70,400 | 0.02 | -0.00 | 2017-10-31 |
| 182 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,914,762 | -109,200 | 0.04 | -0.00 | 2017-10-31 |
| 183 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,434,300 | -111,000 | 0.02 | -0.00 | 2017-10-31 |
| 184 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,400 | -120,100 | 0.00 | -0.00 | 2017-10-31 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,580,891 | -214,244 | 0.07 | -0.00 | 2017-10-31 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,555,303 | -274,100 | 0.07 | -0.00 | 2017-10-31 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,965 | -330,500 | 0.00 | -0.00 | 2017-10-31 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 4,675,787 | -349,793 | 0.05 | -0.00 | 2017-10-31 |
| 189 | C00010 | CITIBANK N.A. | 520,882,880 | -353,803 | 5.48 | -0.00 | 2017-10-31 |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,588,729 | -593,016 | 4.32 | -0.01 | 2017-10-31 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,309,979 | -667,966 | 3.93 | -0.01 | 2017-10-31 |
| 192 | C00074 | DEUTSCHE BANK AG | 165,961,304 | -1,335,187 | 1.75 | -0.01 | 2017-10-31 |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,937,579 | -2,223,089 | 12.68 | -0.02 | 2017-10-31 |
| 193 | Total changed named holdings | 6,297,552,067 | 4,000 | 66.30 | -0.00 | ||
| 296 | Unchanged named holdings | 43,647,321 | 0 | 0.46 | -0.00 | ||
| 489 | Total named holdings | 6,341,199,388 | 4,000 | 66.76 | -0.00 | ||
| 224 | Unnamed Investor Participants | 3,174,412 | -3,900 | 0.03 | -0.00 | ||
| 713 | Total securities in CCASS | 6,344,373,800 | 100 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,550,467 | 43,481 | 33.21 | 0.00 | |||
| Issued securities | 9,498,924,267 | 43,581 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 16,161,754 |
| Turnover | 5,615,097,987 |
| Average price | 347.431 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy