TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,286,794 | 1,391,700 | 1.36 | 0.01 | 2017-11-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,807,452 | 1,240,571 | 0.23 | 0.01 | 2017-11-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,804,603 | 803,100 | 0.10 | 0.01 | 2017-11-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,242,059 | 514,900 | 0.30 | 0.01 | 2017-11-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 285,523,896 | 290,890 | 3.01 | 0.00 | 2017-11-15 |
| 6 | B01610 | KGI ASIA LTD | 2,287,055 | 276,000 | 0.02 | 0.00 | 2017-11-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,036,648 | 228,193 | 0.04 | 0.00 | 2017-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,231,777 | 187,700 | 0.19 | 0.00 | 2017-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,919,938 | 168,578 | 0.42 | 0.00 | 2017-11-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,988,327 | 152,977 | 3.93 | 0.00 | 2017-11-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,509,358 | 152,869 | 0.15 | 0.00 | 2017-11-15 |
| 12 | C00093 | BNP PARIBAS | 81,308,646 | 137,803 | 0.86 | 0.00 | 2017-11-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 17,731,373 | 119,700 | 0.19 | 0.00 | 2017-11-15 |
| 14 | C00010 | CITIBANK N.A. | 527,661,228 | 101,066 | 5.55 | 0.00 | 2017-11-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,933,674 | 99,500 | 0.14 | 0.00 | 2017-11-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,601,499 | 67,427 | 12.62 | 0.00 | 2017-11-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 182,327,898 | 64,819 | 1.92 | 0.00 | 2017-11-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,264 | 52,300 | 0.04 | 0.00 | 2017-11-15 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,426,600 | 49,100 | 0.02 | 0.00 | 2017-11-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,027,300 | 47,900 | 0.01 | 0.00 | 2017-11-15 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,134,610 | 37,700 | 0.02 | 0.00 | 2017-11-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,155 | 36,900 | 0.03 | 0.00 | 2017-11-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,152 | 33,700 | 0.03 | 0.00 | 2017-11-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 975,500 | 29,500 | 0.01 | 0.00 | 2017-11-15 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,842,330 | 24,900 | 0.02 | 0.00 | 2017-11-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,150,400 | 24,000 | 0.05 | 0.00 | 2017-11-15 |
| 27 | C00016 | DBS BANK LTD | 4,550,030 | 22,700 | 0.05 | 0.00 | 2017-11-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,947,435 | 21,600 | 0.07 | 0.00 | 2017-11-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,636,591 | 20,020 | 0.06 | 0.00 | 2017-11-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,558,450 | 19,400 | 0.03 | 0.00 | 2017-11-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,715,477 | 17,601 | 0.05 | 0.00 | 2017-11-15 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,375,066 | 17,600 | 0.07 | 0.00 | 2017-11-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,494,003 | 17,190 | 0.02 | 0.00 | 2017-11-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,332 | 16,632 | 0.00 | 0.00 | 2017-11-15 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,541 | 16,500 | 0.01 | 0.00 | 2017-11-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,613,440 | 16,200 | 0.05 | 0.00 | 2017-11-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,349,223 | 15,800 | 0.04 | 0.00 | 2017-11-15 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,200 | 15,000 | 0.00 | 0.00 | 2017-11-15 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 38,100 | 15,000 | 0.00 | 0.00 | 2017-11-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,516,440 | 14,700 | 0.08 | 0.00 | 2017-11-15 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,824,256 | 13,600 | 0.03 | 0.00 | 2017-11-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,020,265 | 13,400 | 0.06 | 0.00 | 2017-11-15 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,440,500 | 11,800 | 0.02 | 0.00 | 2017-11-15 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,934,642 | 11,400 | 0.04 | 0.00 | 2017-11-15 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,600 | 11,000 | 0.00 | 0.00 | 2017-11-15 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,863,800 | 10,100 | 0.02 | 0.00 | 2017-11-15 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,200 | 10,100 | 0.00 | 0.00 | 2017-11-15 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,510,642 | 9,100 | 0.02 | 0.00 | 2017-11-15 |
| 49 | C00095 | EFG BANK AG | 1,105,254 | 9,071 | 0.01 | 0.00 | 2017-11-15 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 997,620 | 9,000 | 0.01 | 0.00 | 2017-11-15 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,350,100 | 8,100 | 0.02 | 0.00 | 2017-11-15 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,848,800 | 7,300 | 0.03 | 0.00 | 2017-11-15 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,385,446 | 6,900 | 0.04 | 0.00 | 2017-11-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 717,177 | 5,400 | 0.01 | 0.00 | 2017-11-15 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,780,500 | 5,200 | 0.04 | 0.00 | 2017-11-15 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,530 | 5,196 | 0.01 | 0.00 | 2017-11-15 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 4,900 | 0.00 | 0.00 | 2017-11-15 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 959,725 | 4,900 | 0.01 | 0.00 | 2017-11-15 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,270,260 | 4,600 | 0.01 | 0.00 | 2017-11-15 |
| 60 | B01740 | WIN SECURITIES LTD | 1,778,442 | 4,500 | 0.02 | 0.00 | 2017-11-15 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,040,549 | 4,300 | 0.02 | 0.00 | 2017-11-15 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,900 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 13,300 | 3,600 | 0.00 | 0.00 | 2017-11-15 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,100 | 3,100 | 0.00 | 0.00 | 2017-11-15 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,289,000 | 2,400 | 0.01 | 0.00 | 2017-11-15 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,600 | 2,300 | 0.00 | 0.00 | 2017-11-15 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,800 | 2,300 | 0.00 | 0.00 | 2017-11-15 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 174,600 | 2,200 | 0.00 | 0.00 | 2017-11-15 |
| 69 | B01567 | PRIME SECURITIES LTD | 133,105 | 2,100 | 0.00 | 0.00 | 2017-11-15 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,500 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 793,100 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 285,900 | 1,900 | 0.00 | 0.00 | 2017-11-15 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 6,622,600 | 1,900 | 0.07 | 0.00 | 2017-11-15 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,611,600 | 1,800 | 0.02 | 0.00 | 2017-11-15 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 339,600 | 1,700 | 0.00 | 0.00 | 2017-11-15 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,400 | 1,700 | 0.00 | 0.00 | 2017-11-15 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 49,200 | 1,700 | 0.00 | 0.00 | 2017-11-15 |
| 78 | B01645 | SELINA & CO LTD | 8,100 | 1,700 | 0.00 | 0.00 | 2017-11-15 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 15,400 | 1,400 | 0.00 | 0.00 | 2017-11-15 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 275,505 | 1,305 | 0.00 | 0.00 | 2017-11-15 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 158,500 | 1,200 | 0.00 | 0.00 | 2017-11-15 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,800 | 1,200 | 0.00 | 0.00 | 2017-11-15 |
| 83 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,100 | 1,200 | 0.00 | 0.00 | 2017-11-15 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 85 | B01606 | EWARTON SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 617,000 | 1,000 | 0.01 | 0.00 | 2017-11-15 |
| 87 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 58,900 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 89 | B01280 | WING FAT SECURITIES LTD | 13,900 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 90 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 62,500 | 900 | 0.00 | 0.00 | 2017-11-15 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 334,300 | 900 | 0.00 | 0.00 | 2017-11-15 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 69,200 | 800 | 0.00 | 0.00 | 2017-11-15 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 10,500 | 800 | 0.00 | 0.00 | 2017-11-15 |
| 94 | B01958 | TOPAZ FINANCIAL GROUP LTD | 46,200 | 800 | 0.00 | 0.00 | 2017-11-15 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 276,200 | 700 | 0.00 | 0.00 | 2017-11-15 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,728,800 | 700 | 0.03 | 0.00 | 2017-11-15 |
| 97 | B01885 | HAFOO SECURITIES LTD | 133,700 | 600 | 0.00 | 0.00 | 2017-11-15 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,900 | 600 | 0.00 | 0.00 | 2017-11-15 |
| 99 | B01260 | LAMTEX SECURITIES LTD | 5,800 | 600 | 0.00 | 0.00 | 2017-11-15 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 13,600 | 600 | 0.00 | 0.00 | 2017-11-15 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,200 | 600 | 0.00 | 0.00 | 2017-11-15 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 363,300 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 103 | B01460 | BERICH BROKERAGE LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 26,900 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 105 | B02004 | INNOVATION SECURITIES CO LTD | 6,200 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 106 | B01209 | MASON SECURITIES LTD | 247,072 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 107 | B01173 | RIFA SECURITIES LTD | 98,600 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 12,800 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,700 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 291,011 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 111 | B01577 | YF SECURITIES CO LTD | 1,900 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400,044 | 400 | 0.00 | 0.00 | 2017-11-15 |
| 113 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,680 | 300 | 0.00 | 0.00 | 2017-11-15 |
| 114 | C00012 | DAH SING BANK LTD | 1,047,269 | 300 | 0.01 | 0.00 | 2017-11-15 |
| 115 | B01212 | HENYEP SECURITIES LTD | 106,400 | 300 | 0.00 | 0.00 | 2017-11-15 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,800 | 300 | 0.00 | 0.00 | 2017-11-15 |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 30,800 | 300 | 0.00 | 0.00 | 2017-11-15 |
| 118 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-11-15 |
| 119 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,900 | 300 | 0.00 | 0.00 | 2017-11-15 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 804,500 | 300 | 0.01 | 0.00 | 2017-11-15 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 48,700 | 300 | 0.00 | 0.00 | 2017-11-15 |
| 122 | B01427 | TSE'S SECURITIES LTD | 25,900 | 300 | 0.00 | 0.00 | 2017-11-15 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 86,200 | 300 | 0.00 | 0.00 | 2017-11-15 |
| 124 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,500 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 125 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 31,100 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 110,900 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 127 | B01943 | PO SANG SECURITIES LTD | 5,500 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 128 | B02056 | RUIBANG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 129 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,600 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 36,900 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 132 | B01684 | WANG ON SECURITIES LTD | 21,100 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 133 | B01814 | WELL LINK SECURITIES LTD | 185,500 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 134 | B01340 | LEHIN SECURITIES LTD | 16,928 | 102 | 0.00 | 0.00 | 2017-11-15 |
| 135 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 215,900 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 136 | B01979 | FORMAX SECURITIES LTD | 9,900 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,500 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 138 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 231,100 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 139 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,600 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 140 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,800 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 141 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,500 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 142 | B01767 | NEW GALA SECURITIES CO LTD | 4,900 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 143 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 165,000 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,900 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 145 | B01922 | SUN SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 146 | B01653 | WAI MAN STOCK & SHARES CO LTD | 17,400 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 147 | B01458 | YICKO SECURITIES LTD | 17,700 | 100 | 0.00 | 0.00 | 2017-11-15 |
| 148 | B01776 | AIF SECURITIES LTD | 12,300 | -100 | 0.00 | -0.00 | 2017-11-15 |
| 149 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,800 | -100 | 0.00 | -0.00 | 2017-11-15 |
| 150 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -100 | -0.00 | 2017-11-15 | |
| 151 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,300 | -100 | 0.00 | -0.00 | 2017-11-15 |
| 152 | B01271 | HANG TAI SECURITIES LTD | 41,100 | -100 | 0.00 | -0.00 | 2017-11-15 |
| 153 | B01290 | SPS SECURITIES LTD | 35,300 | -100 | 0.00 | -0.00 | 2017-11-15 |
| 154 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,600 | -100 | 0.00 | -0.00 | 2017-11-15 |
| 155 | B01597 | TIMES SECURITIES CO LTD | 22,800 | -100 | 0.00 | -0.00 | 2017-11-15 |
| 156 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,900 | -200 | 0.00 | -0.00 | 2017-11-15 |
| 157 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,900 | -200 | 0.00 | -0.00 | 2017-11-15 |
| 158 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | -200 | 0.00 | -0.00 | 2017-11-15 |
| 159 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,341 | -200 | 0.00 | -0.00 | 2017-11-15 |
| 160 | B01351 | WING FUNG SECURITIES LTD | 80,600 | -200 | 0.00 | -0.00 | 2017-11-15 |
| 161 | B01941 | CENTALINE SECURITIES LTD | 65,400 | -300 | 0.00 | -0.00 | 2017-11-15 |
| 162 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 375,460 | -300 | 0.00 | -0.00 | 2017-11-15 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 42,400 | -300 | 0.00 | -0.00 | 2017-11-15 |
| 164 | B01298 | GET NICE SECURITIES LTD | 260,000 | -400 | 0.00 | -0.00 | 2017-11-15 |
| 165 | B01696 | HANTEC SECURITIES CO LTD | 42,700 | -400 | 0.00 | -0.00 | 2017-11-15 |
| 166 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,568 | -400 | 0.00 | -0.00 | 2017-11-15 |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -400 | 0.00 | -0.00 | 2017-11-15 |
| 168 | B01551 | YUE XIU SECURITIES CO LTD | 236,900 | -400 | 0.00 | -0.00 | 2017-11-15 |
| 169 | B01252 | CORPORATE BROKERS LTD | 105,100 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 170 | B01428 | HIP HING SECURITIES LTD | 4,200 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 171 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,200 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 172 | B01769 | ONE CHINA SECURITIES LTD | 7,912 | -561 | 0.00 | -0.00 | 2017-11-15 |
| 173 | B02022 | CHAOSHANG SECURITIES LTD | 16,200 | -600 | 0.00 | -0.00 | 2017-11-15 |
| 174 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 115,100 | -600 | 0.00 | -0.00 | 2017-11-15 |
| 175 | B01275 | SANFULL SECURITIES LTD | 139,200 | -600 | 0.00 | -0.00 | 2017-11-15 |
| 176 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | -700 | 0.00 | -0.00 | 2017-11-15 |
| 177 | B01253 | STOCKWELL SECURITIES LTD | 29,600 | -800 | 0.00 | -0.00 | 2017-11-15 |
| 178 | B01852 | ARTA GLOBAL MARKETS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 179 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,100 | -1,200 | 0.00 | -0.00 | 2017-11-15 |
| 180 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,100 | -1,200 | 0.00 | -0.00 | 2017-11-15 |
| 181 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,736 | -1,303 | 0.00 | -0.00 | 2017-11-15 |
| 182 | B01732 | WINTECH SECURITIES LTD | 29,100 | -1,500 | 0.00 | -0.00 | 2017-11-15 |
| 183 | B01373 | CHRISTFUND SECURITIES LTD | 84,800 | -1,700 | 0.00 | -0.00 | 2017-11-15 |
| 184 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -1,800 | 0.00 | -0.00 | 2017-11-15 |
| 185 | B01324 | FUNDERSTONE SECURITIES LTD | 162,100 | -1,800 | 0.00 | -0.00 | 2017-11-15 |
| 186 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 357,700 | -2,100 | 0.00 | -0.00 | 2017-11-15 |
| 187 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,800 | -2,100 | 0.00 | -0.00 | 2017-11-15 |
| 188 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 576,400 | -2,200 | 0.01 | -0.00 | 2017-11-15 |
| 189 | B02013 | ACU SECURITIES LTD | 9,700 | -2,500 | 0.00 | -0.00 | 2017-11-15 |
| 190 | B01973 | PC SECURITIES LTD | 269,100 | -2,500 | 0.00 | -0.00 | 2017-11-15 |
| 191 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,132,400 | -2,600 | 0.01 | -0.00 | 2017-11-15 |
| 192 | C00003 | THE BANK OF EAST ASIA LTD | 8,886,863 | -4,056 | 0.09 | -0.00 | 2017-11-15 |
| 193 | B01129 | WOCOM SECURITIES LTD | 174,528 | -4,800 | 0.00 | -0.00 | 2017-11-15 |
| 194 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,300 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 195 | B01493 | YARDLEY SECURITIES LTD | 1,636,400 | -8,300 | 0.02 | -0.00 | 2017-11-15 |
| 196 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,179,600 | -8,900 | 0.01 | -0.00 | 2017-11-15 |
| 197 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,233,728 | -8,900 | 0.01 | -0.00 | 2017-11-15 |
| 198 | B01294 | CS WEALTH SECURITIES LTD | 14,700 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 199 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | -10,900 | 0.00 | -0.00 | 2017-11-15 |
| 200 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,339,613 | -11,380 | 0.41 | -0.00 | 2017-11-15 |
| 201 | B01138 | CLSA LTD | 638,800 | -11,500 | 0.01 | -0.00 | 2017-11-15 |
| 202 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,500 | -12,900 | 0.01 | -0.00 | 2017-11-15 |
| 203 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,302,179 | -14,600 | 0.03 | -0.00 | 2017-11-15 |
| 204 | B01184 | QUAM SECURITIES LTD | 710,670 | -16,700 | 0.01 | -0.00 | 2017-11-15 |
| 205 | B01438 | KINGSTON SECURITIES LTD | 47,200 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 206 | B01118 | EAST ASIA SECURITIES CO LTD | 4,104,109 | -25,444 | 0.04 | -0.00 | 2017-11-15 |
| 207 | B01123 | HING WONG SECURITIES LTD | 111,100 | -29,800 | 0.00 | -0.00 | 2017-11-15 |
| 208 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,334,400 | -31,000 | 0.01 | -0.00 | 2017-11-15 |
| 209 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,908,410 | -40,800 | 0.05 | -0.00 | 2017-11-15 |
| 210 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 264,800 | -48,800 | 0.00 | -0.00 | 2017-11-15 |
| 211 | C00102 | MACQUARIE BANK LTD | 741,356 | -52,800 | 0.01 | -0.00 | 2017-11-15 |
| 212 | B01297 | ONSHINE SECURITIES LTD | 12,800 | -53,800 | 0.00 | -0.00 | 2017-11-15 |
| 213 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,541 | -54,000 | 0.00 | -0.00 | 2017-11-15 |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,721 | -80,300 | 0.04 | -0.00 | 2017-11-15 |
| 215 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,761,390 | -112,300 | 0.03 | -0.00 | 2017-11-15 |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,787,004 | -145,961 | 4.32 | -0.00 | 2017-11-15 |
| 217 | B01824 | INSTINET PACIFIC LTD | 0 | -150,181 | -0.00 | 2017-11-15 | |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,036,055 | -175,465 | 0.10 | -0.00 | 2017-11-15 |
| 219 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,951,904 | -187,856 | 0.04 | -0.00 | 2017-11-15 |
| 220 | C00074 | DEUTSCHE BANK AG | 147,756,250 | -245,349 | 1.56 | -0.00 | 2017-11-15 |
| 221 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,223,371 | -427,826 | 0.09 | -0.00 | 2017-11-15 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,644,315,236 | -1,057,417 | 17.31 | -0.01 | 2017-11-15 |
| 223 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 914,382,364 | -3,721,204 | 9.63 | -0.04 | 2017-11-15 |
| 223 | Total changed named holdings | 6,301,126,495 | -2,793 | 66.34 | -0.00 | ||
| 277 | Unchanged named holdings | 40,282,170 | 0 | 0.42 | 0.00 | ||
| 500 | Total named holdings | 6,341,408,665 | -2,793 | 66.76 | 0.00 | ||
| 230 | Unnamed Investor Participants | 2,943,512 | -20,500 | 0.03 | -0.00 | ||
| 730 | Total securities in CCASS | 6,344,352,177 | -23,293 | 66.79 | -0.00 | ||
| Securities not in CCASS | 3,154,572,090 | 23,293 | 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 | 2017-11-13 |
| Volume | 17,666,194 |
| Turnover | 6,873,409,704 |
| Average price | 389.071 |
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