TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,607,326 | 2,106,432 | 17.45 | 0.02 | 2017-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,506,406 | 733,600 | 0.22 | 0.01 | 2017-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,959,169 | 649,190 | 3.94 | 0.01 | 2017-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 186,170,843 | 558,705 | 1.96 | 0.01 | 2017-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,466,537 | 408,070 | 0.40 | 0.00 | 2017-11-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 905,725,004 | 376,957 | 9.54 | 0.00 | 2017-11-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,014,787 | 339,000 | 0.05 | 0.00 | 2017-11-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,386,810 | 301,251 | 0.01 | 0.00 | 2017-11-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,832,903 | 277,600 | 0.07 | 0.00 | 2017-11-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,741,585 | 160,694 | 0.07 | 0.00 | 2017-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,037,470 | 159,072 | 0.06 | 0.00 | 2017-11-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 440,300 | 155,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 6,292,300 | 119,200 | 0.07 | 0.00 | 2017-11-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 946,300 | 110,600 | 0.01 | 0.00 | 2017-11-01 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,979,167 | 93,600 | 0.24 | 0.00 | 2017-11-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,975,377 | 78,220 | 0.06 | 0.00 | 2017-11-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,406,383 | 78,007 | 0.14 | 0.00 | 2017-11-01 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,291,976 | 70,000 | 0.01 | 0.00 | 2017-11-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,469,213 | 66,400 | 0.04 | 0.00 | 2017-11-01 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,770,779 | 41,000 | 0.03 | 0.00 | 2017-11-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,864,290 | 40,400 | 0.03 | 0.00 | 2017-11-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 16,951,523 | 36,881 | 0.18 | 0.00 | 2017-11-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,174,083 | 24,350 | 0.05 | 0.00 | 2017-11-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,205,956 | 22,800 | 0.03 | 0.00 | 2017-11-01 |
| 25 | B01298 | GET NICE SECURITIES LTD | 284,200 | 21,500 | 0.00 | 0.00 | 2017-11-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 664,587 | 20,300 | 0.01 | 0.00 | 2017-11-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,069,010 | 14,300 | 0.02 | 0.00 | 2017-11-01 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,733,400 | 13,900 | 0.03 | 0.00 | 2017-11-01 |
| 29 | C00012 | DAH SING BANK LTD | 1,154,869 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 30 | C00095 | EFG BANK AG | 1,096,311 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 9,500 | 0.00 | 0.00 | 2017-11-01 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,020 | 9,200 | 0.01 | 0.00 | 2017-11-01 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,794,928 | 8,600 | 0.18 | 0.00 | 2017-11-01 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,180,660 | 7,500 | 0.01 | 0.00 | 2017-11-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,937,500 | 7,400 | 0.05 | 0.00 | 2017-11-01 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,055,480 | 7,200 | 0.01 | 0.00 | 2017-11-01 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,921,662 | 6,900 | 0.04 | 0.00 | 2017-11-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,027,473 | 6,060 | 0.41 | 0.00 | 2017-11-01 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,506,700 | 6,000 | 0.02 | 0.00 | 2017-11-01 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 5,600 | 0.00 | 0.00 | 2017-11-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,271 | 5,596 | 0.03 | 0.00 | 2017-11-01 |
| 42 | B01184 | QUAM SECURITIES LTD | 671,350 | 5,500 | 0.01 | 0.00 | 2017-11-01 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,341 | 5,200 | 0.01 | 0.00 | 2017-11-01 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,500 | 5,100 | 0.00 | 0.00 | 2017-11-01 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,797,030 | 5,100 | 0.02 | 0.00 | 2017-11-01 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,900 | 4,900 | 0.00 | 0.00 | 2017-11-01 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,577,948 | 4,600 | 0.08 | 0.00 | 2017-11-01 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,543,300 | 4,196 | 0.05 | 0.00 | 2017-11-01 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,419,466 | 4,100 | 0.07 | 0.00 | 2017-11-01 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 9,800 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 17,300 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 52 | B01648 | STELLAR SECURITIES LTD | 14,100 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 173,300 | 3,100 | 0.00 | 0.00 | 2017-11-01 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,295,440 | 3,000 | 0.08 | 0.00 | 2017-11-01 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 610,300 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 269,900 | 2,500 | 0.00 | 0.00 | 2017-11-01 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 27,000 | 2,300 | 0.00 | 0.00 | 2017-11-01 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 396,144 | 2,100 | 0.00 | 0.00 | 2017-11-01 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,177 | 2,100 | 0.00 | 0.00 | 2017-11-01 |
| 60 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,300 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,200 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 62 | C00016 | DBS BANK LTD | 4,411,774 | 1,820 | 0.05 | 0.00 | 2017-11-01 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,700 | 1,600 | 0.00 | 0.00 | 2017-11-01 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 176,200 | 1,600 | 0.00 | 0.00 | 2017-11-01 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 259,700 | 1,400 | 0.00 | 0.00 | 2017-11-01 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 67 | B01209 | MASON SECURITIES LTD | 245,972 | 800 | 0.00 | 0.00 | 2017-11-01 |
| 68 | B01460 | BERICH BROKERAGE LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,100 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,103,534 | 500 | 0.01 | 0.00 | 2017-11-01 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,300 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 72 | B01740 | WIN SECURITIES LTD | 1,740,617 | 500 | 0.02 | 0.00 | 2017-11-01 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 18,300 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 311,360 | 400 | 0.00 | 0.00 | 2017-11-01 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 573,700 | 400 | 0.01 | 0.00 | 2017-11-01 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,700 | 400 | 0.01 | 0.00 | 2017-11-01 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 34,200 | 300 | 0.00 | 0.00 | 2017-11-01 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 50,100 | 200 | 0.00 | 0.00 | 2017-11-01 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,434,500 | 200 | 0.02 | 0.00 | 2017-11-01 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 781,800 | 200 | 0.01 | 0.00 | 2017-11-01 |
| 81 | B01267 | WINFULL SECURITIES LTD | 22,800 | 200 | 0.00 | 0.00 | 2017-11-01 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 332,400 | 100 | 0.00 | 0.00 | 2017-11-01 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,355,600 | 100 | 0.01 | 0.00 | 2017-11-01 |
| 84 | B02019 | GEO SECURITIES LTD | 17,800 | 100 | 0.00 | 0.00 | 2017-11-01 |
| 85 | B01945 | INTEGRITY SECURITIES LTD | 3,500 | 100 | 0.00 | 0.00 | 2017-11-01 |
| 86 | B01567 | PRIME SECURITIES LTD | 120,605 | 100 | 0.00 | 0.00 | 2017-11-01 |
| 87 | B01290 | SPS SECURITIES LTD | 32,000 | 100 | 0.00 | 0.00 | 2017-11-01 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 34,800 | 100 | 0.00 | 0.00 | 2017-11-01 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,607,500 | 100 | 0.02 | 0.00 | 2017-11-01 |
| 90 | B01577 | YF SECURITIES CO LTD | 1,500 | 100 | 0.00 | 0.00 | 2017-11-01 |
| 91 | B01768 | WINTONE SECURITIES LTD | 5,705 | -1 | 0.00 | -0.00 | 2017-11-01 |
| 92 | B01340 | LEHIN SECURITIES LTD | 15,219 | -10 | 0.00 | -0.00 | 2017-11-01 |
| 93 | B01138 | CLSA LTD | 691,990 | -30 | 0.01 | -0.00 | 2017-11-01 |
| 94 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,580 | -100 | 0.00 | -0.00 | 2017-11-01 |
| 95 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,700 | -100 | 0.00 | -0.00 | 2017-11-01 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,158,928 | -100 | 0.01 | -0.00 | 2017-11-01 |
| 97 | B01979 | FORMAX SECURITIES LTD | 8,400 | -100 | 0.00 | -0.00 | 2017-11-01 |
| 98 | B01964 | HALCYON SECURITIES LTD | 7,600 | -100 | 0.00 | -0.00 | 2017-11-01 |
| 99 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,900 | -100 | 0.00 | -0.00 | 2017-11-01 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 4,700 | -100 | 0.00 | -0.00 | 2017-11-01 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 187,400 | -100 | 0.00 | -0.00 | 2017-11-01 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 87,800 | -100 | 0.00 | -0.00 | 2017-11-01 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2017-11-01 |
| 104 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,100 | -200 | 0.00 | -0.00 | 2017-11-01 |
| 105 | B01753 | FORTUNE (HK) SECURITIES LTD | 86,100 | -200 | 0.00 | -0.00 | 2017-11-01 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,400 | -200 | 0.00 | -0.00 | 2017-11-01 |
| 107 | B01752 | HOI SANG SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2017-11-01 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,300 | -200 | 0.00 | -0.00 | 2017-11-01 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,600 | -200 | 0.00 | -0.00 | 2017-11-01 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 104,200 | -200 | 0.00 | -0.00 | 2017-11-01 |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,300 | -200 | 0.00 | -0.00 | 2017-11-01 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 827,500 | -300 | 0.01 | -0.00 | 2017-11-01 |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 769,900 | -300 | 0.01 | -0.00 | 2017-11-01 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,300 | -400 | 0.00 | -0.00 | 2017-11-01 |
| 115 | B01129 | WOCOM SECURITIES LTD | 171,028 | -400 | 0.00 | -0.00 | 2017-11-01 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,407 | -420 | 0.00 | -0.00 | 2017-11-01 |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65 | -490 | 0.00 | -0.00 | 2017-11-01 |
| 118 | B01385 | FAIRWIN BROKING LTD | 9,800 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 119 | B01989 | PRESTIGE SECURITIES LTD | 121,500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 239,300 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 121 | B01275 | SANFULL SECURITIES LTD | 134,200 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,100 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 123 | B02078 | AFFLUX SECURITIES LTD | 1,300 | -600 | 0.00 | -0.00 | 2017-11-01 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 7,873 | -672 | 0.00 | -0.00 | 2017-11-01 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 61,400 | -700 | 0.00 | -0.00 | 2017-11-01 |
| 126 | B01695 | DAH SING SECURITIES LTD | 1,514,701 | -800 | 0.02 | -0.00 | 2017-11-01 |
| 127 | B01651 | MING HON SECURITIES LTD | 36,500 | -800 | 0.00 | -0.00 | 2017-11-01 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 59,400 | -900 | 0.00 | -0.00 | 2017-11-01 |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 130 | C00018 | HANG SENG BANK LTD | 27,705,907 | -1,000 | 0.29 | -0.00 | 2017-11-01 |
| 131 | B01831 | NERICO BROTHERS LTD | 78,300 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 132 | B01732 | WINTECH SECURITIES LTD | 26,400 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,617,600 | -1,100 | 0.03 | -0.00 | 2017-11-01 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,229 | -1,100 | 0.00 | -0.00 | 2017-11-01 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 200,300 | -1,300 | 0.00 | -0.00 | 2017-11-01 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,360,550 | -1,500 | 0.02 | -0.00 | 2017-11-01 |
| 138 | B01904 | VALUABLE CAPITAL LTD | 279,811 | -1,600 | 0.00 | -0.00 | 2017-11-01 |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 273,300 | -1,700 | 0.00 | -0.00 | 2017-11-01 |
| 140 | B01885 | HAFOO SECURITIES LTD | 131,100 | -1,800 | 0.00 | -0.00 | 2017-11-01 |
| 141 | B02020 | WEALTH LINK SECURITIES LTD | 2,300 | -1,800 | 0.00 | -0.00 | 2017-11-01 |
| 142 | B02013 | ACU SECURITIES LTD | 8,000 | -1,900 | 0.00 | -0.00 | 2017-11-01 |
| 143 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 144 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,700 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,500 | -2,300 | 0.00 | -0.00 | 2017-11-01 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,293,179 | -2,400 | 0.03 | -0.00 | 2017-11-01 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 1,459,744 | -2,500 | 0.02 | -0.00 | 2017-11-01 |
| 148 | B01252 | CORPORATE BROKERS LTD | 68,800 | -2,700 | 0.00 | -0.00 | 2017-11-01 |
| 149 | B01271 | HANG TAI SECURITIES LTD | 32,800 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 150 | B02038 | WEST BULL SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 47,100 | -3,200 | 0.00 | -0.00 | 2017-11-01 |
| 152 | B01351 | WING FUNG SECURITIES LTD | 77,000 | -3,500 | 0.00 | -0.00 | 2017-11-01 |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,100 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 154 | B01584 | CHIEF SECURITIES LTD | 1,368,143 | -4,400 | 0.01 | -0.00 | 2017-11-01 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,458,800 | -4,800 | 0.03 | -0.00 | 2017-11-01 |
| 156 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,800 | -5,500 | 0.00 | -0.00 | 2017-11-01 |
| 157 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 229,700 | -5,800 | 0.00 | -0.00 | 2017-11-01 |
| 158 | B01523 | EVER-LONG SECURITIES CO LTD | 13,800 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,727,953 | -9,900 | 0.13 | -0.00 | 2017-11-01 |
| 160 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,600 | -11,100 | 0.00 | -0.00 | 2017-11-01 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,729,500 | -12,800 | 0.04 | -0.00 | 2017-11-01 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,850,310 | -14,700 | 0.05 | -0.00 | 2017-11-01 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,268,015 | -17,700 | 0.04 | -0.00 | 2017-11-01 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,146,223 | -18,600 | 0.03 | -0.00 | 2017-11-01 |
| 165 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,516,000 | -24,000 | 0.02 | -0.00 | 2017-11-01 |
| 166 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 131,500 | -26,900 | 0.00 | -0.00 | 2017-11-01 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 1,004,700 | -28,500 | 0.01 | -0.00 | 2017-11-01 |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,209,546 | -39,300 | 0.03 | -0.00 | 2017-11-01 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,963,335 | -40,000 | 0.07 | -0.00 | 2017-11-01 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 283,440,403 | -42,358 | 2.98 | -0.00 | 2017-11-01 |
| 171 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,500 | -45,300 | 0.00 | -0.00 | 2017-11-01 |
| 172 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,274,000 | -70,100 | 0.01 | -0.00 | 2017-11-01 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,492,736 | -95,993 | 4.32 | -0.00 | 2017-11-01 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,355 | -110,000 | 0.03 | -0.00 | 2017-11-01 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200,513 | -115,100 | 0.03 | -0.00 | 2017-11-01 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565 | -121,400 | 0.00 | -0.00 | 2017-11-01 |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,278,414 | -141,600 | 1.30 | -0.00 | 2017-11-01 |
| 178 | B01610 | KGI ASIA LTD | 2,052,355 | -168,200 | 0.02 | -0.00 | 2017-11-01 |
| 179 | C00010 | CITIBANK N.A. | 520,682,993 | -199,887 | 5.48 | -0.00 | 2017-11-01 |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,915,674 | -246,400 | 0.07 | -0.00 | 2017-11-01 |
| 181 | B01893 | WINCO SECURITIES CO LTD | 599,000 | -351,000 | 0.01 | -0.00 | 2017-11-01 |
| 182 | C00074 | DEUTSCHE BANK AG | 164,651,477 | -1,309,827 | 1.73 | -0.01 | 2017-11-01 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,481,568 | -1,456,011 | 12.67 | -0.02 | 2017-11-01 |
| 184 | C00093 | BNP PARIBAS | 87,894,313 | -2,425,303 | 0.93 | -0.03 | 2017-11-01 |
| 184 | Total changed named holdings | 6,325,060,623 | 33,899 | 66.59 | 0.00 | ||
| 305 | Unchanged named holdings | 16,172,664 | 0 | 0.17 | 0.00 | ||
| 489 | Total named holdings | 6,341,233,287 | 33,899 | 66.76 | 0.00 | ||
| 226 | Unnamed Investor Participants | 3,142,112 | -32,300 | 0.03 | -0.00 | ||
| 715 | Total securities in CCASS | 6,344,375,399 | 1,599 | 66.79 | 0.00 | ||
| Securities not in CCASS | 3,154,548,868 | -1,599 | 33.21 | -0.00 | |||
| Issued securities | 9,498,924,267 | 0 | 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 | 2017-10-30 |
| Volume | 16,538,825 |
| Turnover | 5,795,863,911 |
| Average price | 350.440 |
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