TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 1,657,265,808 | 3,570,205 | 17.45 | 0.04 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 525,865,359 | 2,206,452 | 5.54 | 0.02 | 2017-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,739,494 | 1,688,774 | 1.32 | 0.02 | 2017-11-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,351,767 | 407,300 | 0.27 | 0.00 | 2017-11-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,170,749 | 382,300 | 0.02 | 0.00 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,117,137 | 372,479 | 0.18 | 0.00 | 2017-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,855 | 366,200 | 0.03 | 0.00 | 2017-11-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,280,201 | 334,670 | 0.03 | 0.00 | 2017-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,423,588 | 269,045 | 0.14 | 0.00 | 2017-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,849,893 | 247,138 | 0.41 | 0.00 | 2017-11-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,415,497 | 194,820 | 0.06 | 0.00 | 2017-11-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,102,357 | 137,640 | 0.06 | 0.00 | 2017-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,808,210 | 134,900 | 0.05 | 0.00 | 2017-11-08 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,700 | 110,500 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,056,090 | 109,300 | 0.03 | 0.00 | 2017-11-08 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,700 | 104,200 | 0.00 | 0.00 | 2017-11-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,182,769 | 86,742 | 0.18 | 0.00 | 2017-11-08 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 112,600 | 79,500 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,960,942 | 65,577 | 4.34 | 0.00 | 2017-11-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,864 | 64,200 | 0.04 | 0.00 | 2017-11-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,003,300 | 62,100 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,417,056 | 60,800 | 0.04 | 0.00 | 2017-11-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,591,537 | 54,757 | 0.05 | 0.00 | 2017-11-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,708,900 | 51,300 | 0.03 | 0.00 | 2017-11-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 95,800 | 50,200 | 0.00 | 0.00 | 2017-11-08 |
| 26 | C00018 | HANG SENG BANK LTD | 27,795,723 | 45,716 | 0.29 | 0.00 | 2017-11-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,161,903 | 45,600 | 0.06 | 0.00 | 2017-11-08 |
| 28 | B01824 | INSTINET PACIFIC LTD | 72,700 | 44,300 | 0.00 | 0.00 | 2017-11-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,126,679 | 41,400 | 0.03 | 0.00 | 2017-11-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 755,841 | 40,800 | 0.01 | 0.00 | 2017-11-08 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 6,547,400 | 40,000 | 0.07 | 0.00 | 2017-11-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,053,135 | 36,300 | 0.07 | 0.00 | 2017-11-08 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,930 | 30,100 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 65,300 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,996,700 | 28,000 | 0.05 | 0.00 | 2017-11-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,445,450 | 27,900 | 0.03 | 0.00 | 2017-11-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,271,146 | 26,200 | 0.03 | 0.00 | 2017-11-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,168,613 | 26,162 | 0.41 | 0.00 | 2017-11-08 |
| 39 | B01708 | ROSA SECURITIES LTD | 617,800 | 23,000 | 0.01 | 0.00 | 2017-11-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 665,587 | 21,900 | 0.01 | 0.00 | 2017-11-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,215,223 | 21,800 | 0.03 | 0.00 | 2017-11-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 973,144 | 20,900 | 0.01 | 0.00 | 2017-11-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,231,663 | 13,850 | 0.04 | 0.00 | 2017-11-08 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,849,700 | 13,500 | 0.02 | 0.00 | 2017-11-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,459,801 | 12,400 | 0.02 | 0.00 | 2017-11-08 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 612,700 | 12,200 | 0.01 | 0.00 | 2017-11-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,198,399 | 10,505 | 0.07 | 0.00 | 2017-11-08 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,700 | 10,100 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01606 | EWARTON SECURITIES LTD | 44,900 | 9,900 | 0.00 | 0.00 | 2017-11-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 9,600 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-11-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 699,570 | 8,020 | 0.01 | 0.00 | 2017-11-08 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,946,262 | 7,500 | 0.04 | 0.00 | 2017-11-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,307,140 | 7,300 | 0.08 | 0.00 | 2017-11-08 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 23,600 | 7,200 | 0.00 | 0.00 | 2017-11-08 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,224,960 | 7,100 | 0.01 | 0.00 | 2017-11-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 953,737 | 6,700 | 0.01 | 0.00 | 2017-11-08 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,500 | 6,200 | 0.00 | 0.00 | 2017-11-08 |
| 59 | B01740 | WIN SECURITIES LTD | 1,734,017 | 6,100 | 0.02 | 0.00 | 2017-11-08 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 11,700 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,200 | 5,700 | 0.01 | 0.00 | 2017-11-08 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 315,100 | 5,600 | 0.00 | 0.00 | 2017-11-08 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | 5,500 | 0.00 | 0.00 | 2017-11-08 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 207,700 | 5,500 | 0.00 | 0.00 | 2017-11-08 |
| 66 | C00095 | EFG BANK AG | 1,102,193 | 5,301 | 0.01 | 0.00 | 2017-11-08 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,793,100 | 5,300 | 0.03 | 0.00 | 2017-11-08 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,265,400 | 5,100 | 0.01 | 0.00 | 2017-11-08 |
| 69 | B01567 | PRIME SECURITIES LTD | 126,005 | 5,100 | 0.00 | 0.00 | 2017-11-08 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 982,820 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 71 | B01450 | DL BROKERAGE LTD | 65,200 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,369,614 | 4,800 | 0.01 | 0.00 | 2017-11-08 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,600 | 4,100 | 0.00 | 0.00 | 2017-11-08 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,934 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,500 | 3,500 | 0.00 | 0.00 | 2017-11-08 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 30,500 | 3,500 | 0.00 | 0.00 | 2017-11-08 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 286,100 | 3,300 | 0.00 | 0.00 | 2017-11-08 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,197,228 | 3,300 | 0.01 | 0.00 | 2017-11-08 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,421,800 | 3,200 | 0.01 | 0.00 | 2017-11-08 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 13,300 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,059,410 | 2,600 | 0.02 | 0.00 | 2017-11-08 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,039,380 | 2,600 | 0.01 | 0.00 | 2017-11-08 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,809,456 | 2,600 | 0.03 | 0.00 | 2017-11-08 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,297,376 | 2,600 | 0.01 | 0.00 | 2017-11-08 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,100 | 2,400 | 0.00 | 0.00 | 2017-11-08 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 27,300 | 2,300 | 0.00 | 0.00 | 2017-11-08 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 358,600 | 2,300 | 0.00 | 0.00 | 2017-11-08 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 24,700 | 2,300 | 0.00 | 0.00 | 2017-11-08 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,800 | 2,200 | 0.00 | 0.00 | 2017-11-08 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 78,900 | 2,100 | 0.00 | 0.00 | 2017-11-08 |
| 91 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 237,900 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 783,100 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 94 | B01684 | WANG ON SECURITIES LTD | 19,900 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,200 | 1,900 | 0.00 | 0.00 | 2017-11-08 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,600 | 1,800 | 0.00 | 0.00 | 2017-11-08 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 782,400 | 1,700 | 0.01 | 0.00 | 2017-11-08 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 3,100 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 99 | B01298 | GET NICE SECURITIES LTD | 254,300 | 1,400 | 0.00 | 0.00 | 2017-11-08 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 1,607,600 | 1,400 | 0.02 | 0.00 | 2017-11-08 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 166,200 | 1,300 | 0.00 | 0.00 | 2017-11-08 |
| 102 | B01912 | THE CORE SECURITIES COMPANY LTD | 43,900 | 1,300 | 0.00 | 0.00 | 2017-11-08 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,100 | 1,300 | 0.00 | 0.00 | 2017-11-08 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,351,900 | 1,200 | 0.01 | 0.00 | 2017-11-08 |
| 105 | B02020 | WEALTH LINK SECURITIES LTD | 4,500 | 1,200 | 0.00 | 0.00 | 2017-11-08 |
| 106 | B01885 | HAFOO SECURITIES LTD | 120,400 | 1,100 | 0.00 | 0.00 | 2017-11-08 |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 108 | B01664 | ROOFER SECURITIES LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 110 | B01967 | YUNFENG SECURITIES LTD | 14,900 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 111 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,300 | 900 | 0.00 | 0.00 | 2017-11-08 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 11,300 | 900 | 0.00 | 0.00 | 2017-11-08 |
| 113 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 49,300 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,100 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 2,400 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 117 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,300 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,600 | 700 | 0.00 | 0.00 | 2017-11-08 |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 403,044 | 700 | 0.00 | 0.00 | 2017-11-08 |
| 120 | B01173 | RIFA SECURITIES LTD | 94,100 | 700 | 0.00 | 0.00 | 2017-11-08 |
| 121 | B01290 | SPS SECURITIES LTD | 32,800 | 700 | 0.00 | 0.00 | 2017-11-08 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,900 | 600 | 0.00 | 0.00 | 2017-11-08 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 828,300 | 600 | 0.01 | 0.00 | 2017-11-08 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | 600 | 0.00 | 0.00 | 2017-11-08 |
| 125 | B01209 | MASON SECURITIES LTD | 246,672 | 599 | 0.00 | 0.00 | 2017-11-08 |
| 126 | B02013 | ACU SECURITIES LTD | 10,200 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 127 | B01494 | AUDREY CHOW SECURITIES LTD | 156,300 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,100 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 129 | B01945 | INTEGRITY SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 46,200 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 17,900 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 132 | B01942 | SINO WEALTH SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 9,400 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 5,600 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 135 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,300 | 400 | 0.00 | 0.00 | 2017-11-08 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,400 | 400 | 0.00 | 0.00 | 2017-11-08 |
| 137 | B01787 | SOO PUI CHEN SECURITIES LTD | 27,300 | 400 | 0.00 | 0.00 | 2017-11-08 |
| 138 | B01340 | LEHIN SECURITIES LTD | 16,289 | 326 | 0.00 | 0.00 | 2017-11-08 |
| 139 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 372,660 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 67,100 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 141 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,700 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 142 | B02019 | GEO SECURITIES LTD | 18,100 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 143 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,500 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 144 | B01362 | JOSPA INVESTMENT CO LTD | 8,300 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 145 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,700 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 146 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,600 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 50,400 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,800 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 149 | B01416 | VC BROKERAGE LTD | 38,470 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 210,900 | 300 | 0.00 | 0.00 | 2017-11-08 |
| 151 | B01460 | BERICH BROKERAGE LTD | 8,400 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 152 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,300 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 153 | B02022 | CHAOSHANG SECURITIES LTD | 16,600 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 154 | B01917 | CHINA TIMES SECURITIES LTD | 18,700 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 155 | B01886 | CNI SECURITIES GROUP LTD | 16,300 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 167,100 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,315 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 158 | B01650 | KAM LUEN SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 123,400 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 160 | B01481 | NEW REGION SECURITIES CO LTD | 11,500 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 161 | B01509 | UNICORN SECURITIES CO LTD | 3,700 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 162 | B01493 | YARDLEY SECURITIES LTD | 1,644,900 | 200 | 0.02 | 0.00 | 2017-11-08 |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 7,872 | 102 | 0.00 | 0.00 | 2017-11-08 |
| 164 | B01564 | ABCI SECURITIES CO LTD | 361,100 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 165 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,600 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 166 | B01329 | BLOOMYEARS LTD | 100 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 167 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,400 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 168 | B01941 | CENTALINE SECURITIES LTD | 54,400 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 269,200 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 170 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,700 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 171 | B01230 | GAOYU SECURITIES LIMITED | 223,600 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 172 | B01501 | GOLDRIDE SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 173 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,500 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 174 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,100 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 175 | B01767 | NEW GALA SECURITIES CO LTD | 4,700 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 176 | B01266 | PRIME CDEX SECURITIES LTD | 18,200 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 177 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 178 | B01246 | ROCTEC SECURITIES CO LTD | 71,900 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 179 | B01275 | SANFULL SECURITIES LTD | 134,600 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 180 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,200 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 181 | B01909 | SHENG YUAN SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 182 | B01158 | SOLID KING SECURITIES LTD | 9,900 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 183 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,800 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,200 | 100 | 0.00 | 0.00 | 2017-11-08 |
| 185 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,300 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 186 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,500 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 187 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 143,400 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 188 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 189 | B01651 | MING HON SECURITIES LTD | 36,500 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 190 | B01802 | REDFORD SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 191 | B01511 | TAT LEE SECURITIES CO LTD | 34,200 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 192 | B01267 | WINFULL SECURITIES LTD | 22,700 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 193 | B01732 | WINTECH SECURITIES LTD | 26,400 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 194 | B01559 | WISETRADE SECURITIES LTD | 5,200 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 195 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,685 | -169 | 0.00 | -0.00 | 2017-11-08 |
| 196 | B01252 | CORPORATE BROKERS LTD | 85,700 | -200 | 0.00 | -0.00 | 2017-11-08 |
| 197 | B01752 | HOI SANG SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2017-11-08 |
| 198 | B01868 | JIMEI SECURITIES LTD | 14,300 | -200 | 0.00 | -0.00 | 2017-11-08 |
| 199 | B01645 | SELINA & CO LTD | 6,000 | -200 | 0.00 | -0.00 | 2017-11-08 |
| 200 | B01636 | BUSINESS SECURITIES LTD | 16,300 | -300 | 0.00 | -0.00 | 2017-11-08 |
| 201 | B01696 | HANTEC SECURITIES CO LTD | 39,700 | -300 | 0.00 | -0.00 | 2017-11-08 |
| 202 | B01977 | ZHONGCAI SECURITIES LTD | 5,100 | -300 | 0.00 | -0.00 | 2017-11-08 |
| 203 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,100 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 204 | B01425 | WELLFULL SECURITIES CO LTD | 86,300 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 205 | B01280 | WING FAT SECURITIES LTD | 11,600 | -600 | 0.00 | -0.00 | 2017-11-08 |
| 206 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,180 | -900 | 0.00 | -0.00 | 2017-11-08 |
| 207 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 67,265 | -900 | 0.00 | -0.00 | 2017-11-08 |
| 208 | B01819 | M SECURITIES LTD | 600 | -900 | 0.00 | -0.00 | 2017-11-08 |
| 209 | B01129 | WOCOM SECURITIES LTD | 171,928 | -900 | 0.00 | -0.00 | 2017-11-08 |
| 210 | B01989 | PRESTIGE SECURITIES LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 211 | B01212 | HENYEP SECURITIES LTD | 89,200 | -1,200 | 0.00 | -0.00 | 2017-11-08 |
| 212 | B01458 | YICKO SECURITIES LTD | 17,600 | -1,200 | 0.00 | -0.00 | 2017-11-08 |
| 213 | B01958 | TOPAZ FINANCIAL GROUP LTD | 44,100 | -1,400 | 0.00 | -0.00 | 2017-11-08 |
| 214 | B01970 | YUE KUN RESEARCH LTD | 0 | -1,800 | -0.00 | 2017-11-08 | |
| 215 | B02068 | CANFIELD SECURITIES CO LTD | 48,600 | -2,500 | 0.00 | -0.00 | 2017-11-08 |
| 216 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 375,300 | -2,800 | 0.00 | -0.00 | 2017-11-08 |
| 217 | B01289 | SOUTH CHINA SECURITIES LTD | 272,700 | -3,800 | 0.00 | -0.00 | 2017-11-08 |
| 218 | B01297 | ONSHINE SECURITIES LTD | 10,100 | -4,900 | 0.00 | -0.00 | 2017-11-08 |
| 219 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,343,466 | -6,700 | 0.07 | -0.00 | 2017-11-08 |
| 220 | B01904 | VALUABLE CAPITAL LTD | 279,211 | -9,800 | 0.00 | -0.00 | 2017-11-08 |
| 221 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500,432 | -9,939 | 0.08 | -0.00 | 2017-11-08 |
| 222 | B01123 | HING WONG SECURITIES LTD | 70,800 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 223 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,760,900 | -10,800 | 0.04 | -0.00 | 2017-11-08 |
| 224 | B01161 | UBS SECURITIES HONG KONG LTD | 283,850,117 | -14,090 | 2.99 | -0.00 | 2017-11-08 |
| 225 | B01673 | FULBRIGHT SECURITIES LTD | 286,400 | -14,700 | 0.00 | -0.00 | 2017-11-08 |
| 226 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | -16,900 | 0.00 | -0.00 | 2017-11-08 |
| 227 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365 | -18,000 | 0.00 | -0.00 | 2017-11-08 |
| 228 | C00003 | THE BANK OF EAST ASIA LTD | 7,558,750 | -20,175 | 0.08 | -0.00 | 2017-11-08 |
| 229 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,833,430 | -25,700 | 0.02 | -0.00 | 2017-11-08 |
| 230 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,337,700 | -26,500 | 0.02 | -0.00 | 2017-11-08 |
| 231 | B01914 | JEFFERIES HONG KONG LTD | 0 | -31,100 | -0.00 | 2017-11-08 | |
| 232 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,729 | -33,300 | 0.00 | -0.00 | 2017-11-08 |
| 233 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 308,700 | -39,800 | 0.00 | -0.00 | 2017-11-08 |
| 234 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 151,400 | -41,000 | 0.00 | -0.00 | 2017-11-08 |
| 235 | B01118 | EAST ASIA SECURITIES CO LTD | 3,619,453 | -53,360 | 0.04 | -0.00 | 2017-11-08 |
| 236 | C00016 | DBS BANK LTD | 4,372,420 | -56,200 | 0.05 | -0.00 | 2017-11-08 |
| 237 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,071 | -59,500 | 0.03 | -0.00 | 2017-11-08 |
| 238 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,587,522 | -67,031 | 0.13 | -0.00 | 2017-11-08 |
| 239 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,560,411 | -69,506 | 3.94 | -0.00 | 2017-11-08 |
| 240 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,549,506 | -104,500 | 0.22 | -0.00 | 2017-11-08 |
| 241 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,400 | -108,800 | 0.01 | -0.00 | 2017-11-08 |
| 242 | C00093 | BNP PARIBAS | 83,022,108 | -109,878 | 0.87 | -0.00 | 2017-11-08 |
| 243 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,395,700 | -115,100 | 0.01 | -0.00 | 2017-11-08 |
| 244 | B01130 | BOCI SECURITIES LTD | 182,028,266 | -158,181 | 1.92 | -0.00 | 2017-11-08 |
| 245 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,192,400 | -214,500 | 0.01 | -0.00 | 2017-11-08 |
| 246 | B01138 | CLSA LTD | 637,750 | -253,890 | 0.01 | -0.00 | 2017-11-08 |
| 247 | B01610 | KGI ASIA LTD | 2,269,555 | -262,400 | 0.02 | -0.00 | 2017-11-08 |
| 248 | C00074 | DEUTSCHE BANK AG | 151,930,819 | -325,656 | 1.60 | -0.00 | 2017-11-08 |
| 249 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,116,973 | -522,258 | 0.04 | -0.01 | 2017-11-08 |
| 250 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,970,565 | -2,037,089 | 9.70 | -0.02 | 2017-11-08 |
| 251 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,229,137 | -7,216,558 | 12.61 | -0.08 | 2017-11-08 |
| 251 | Total changed named holdings | 6,330,289,148 | 2,900 | 66.64 | 0.00 | ||
| 242 | Unchanged named holdings | 10,971,339 | 0 | 0.12 | 0.00 | ||
| 493 | Total named holdings | 6,341,260,487 | 2,900 | 66.76 | 0.00 | ||
| 230 | Unnamed Investor Participants | 3,122,912 | 4,900 | 0.03 | 0.00 | ||
| 723 | Total securities in CCASS | 6,344,383,399 | 7,800 | 66.79 | 0.00 | ||
| Securities not in CCASS | 3,154,540,868 | -7,800 | 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 | 2017-11-06 |
| Volume | 25,043,422 |
| Turnover | 9,315,767,131 |
| Average price | 371.985 |
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