TENCENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2017-11-29 to 2017-11-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 75,925,155 2,855,579 0.80 0.03 2017-11-30
2 B01121 SG SECURITIES (HK) LTD 7,261,528 718,730 0.08 0.01 2017-11-30
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,616,880 644,800 0.03 0.01 2017-11-30
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 132,070,238 604,500 1.39 0.01 2017-11-30
5 B01284 HANG SENG SECURITIES LTD 20,366,050 479,433 0.21 0.01 2017-11-30
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,758,800 471,000 0.02 0.00 2017-11-30
7 C00010 CITIBANK N.A. 533,073,978 457,833 5.61 0.00 2017-11-30
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,718,802 457,405 0.24 0.00 2017-11-30
9 B01762 DBS VICKERS (HONG KONG) LTD 7,526,384 421,920 0.08 0.00 2017-11-30
10 B01438 KINGSTON SECURITIES LTD 464,300 392,400 0.00 0.00 2017-11-30
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,916,209 372,400 0.35 0.00 2017-11-30
12 C00037 SHANGHAI COMMERCIAL BANK LTD 5,866,510 336,200 0.06 0.00 2017-11-30
13 B01323 DEUTSCHE SECURITIES ASIA LTD 4,293,631 296,762 0.05 0.00 2017-11-30
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,145,826 262,148 0.11 0.00 2017-11-30
15 C00015 DBS BANK (HONG KONG) LTD 8,748,440 232,900 0.09 0.00 2017-11-30
16 C00033 BANK OF CHINA (HONG KONG) LTD 43,821,152 230,220 0.46 0.00 2017-11-30
17 B01198 PO KAY SECURITIES & SHARES CO LTD 244,200 170,500 0.00 0.00 2017-11-30
18 B01130 BOCI SECURITIES LTD 183,098,122 137,991 1.93 0.00 2017-11-30
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,072,190 135,700 0.03 0.00 2017-11-30
20 B01298 GET NICE SECURITIES LTD 425,900 115,700 0.00 0.00 2017-11-30
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,267,700 114,000 0.01 0.00 2017-11-30
22 B01673 FULBRIGHT SECURITIES LTD 354,400 111,400 0.00 0.00 2017-11-30
23 C00018 HANG SENG BANK LTD 28,356,154 100,300 0.30 0.00 2017-11-30
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,480,695 97,080 0.06 0.00 2017-11-30
25 B01832 MIZUHO SECURITIES ASIA LTD 127,000 81,100 0.00 0.00 2017-11-30
26 B01455 NATIONAL RESOURCES SECURITIES LTD 325,300 69,200 0.00 0.00 2017-11-30
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,558,479 57,300 0.04 0.00 2017-11-30
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,486,800 53,100 0.06 0.00 2017-11-30
29 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 59,626 51,626 0.00 0.00 2017-11-30
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 370,292,930 51,428 3.90 0.00 2017-11-30
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,276,135 51,300 0.08 0.00 2017-11-30
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,421,900 40,000 0.14 0.00 2017-11-30
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,234,012 35,429 0.41 0.00 2017-11-30
34 B01119 CELESTIAL SECURITIES LTD 928,500 31,600 0.01 0.00 2017-11-30
35 B01584 CHIEF SECURITIES LTD 1,734,017 26,000 0.02 0.00 2017-11-30
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 398,328 24,700 0.00 0.00 2017-11-30
37 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 167,100 24,000 0.00 0.00 2017-11-30
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,896,400 22,400 0.02 0.00 2017-11-30
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,920,850 21,500 0.03 0.00 2017-11-30
40 C00026 CHONG HING BANK LTD 349,600 20,000 0.00 0.00 2017-11-30
41 B01246 ROCTEC SECURITIES CO LTD 84,800 20,000 0.00 0.00 2017-11-30
42 B01632 WAI FAT SECURITIES LTD 23,100 20,000 0.00 0.00 2017-11-30
43 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,478,500 19,900 0.02 0.00 2017-11-30
44 B01511 TAT LEE SECURITIES CO LTD 63,800 19,600 0.00 0.00 2017-11-30
45 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 48,205 16,600 0.00 0.00 2017-11-30
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 336,780 16,500 0.00 0.00 2017-11-30
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,501,300 15,400 0.03 0.00 2017-11-30
48 C00088 CHINA MERCHANTS BANK CO LTD 4,102,442 15,000 0.04 0.00 2017-11-30
49 B01183 CHONG HING SECURITIES LTD 2,208,249 13,900 0.02 0.00 2017-11-30
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,401,304 12,900 0.04 0.00 2017-11-30
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,368,099 12,523 0.04 0.00 2017-11-30
52 B01351 WING FUNG SECURITIES LTD 106,500 12,500 0.00 0.00 2017-11-30
53 B01818 I-ACCESS INVESTORS LTD 882,514 12,100 0.01 0.00 2017-11-30
54 B01964 HALCYON SECURITIES LTD 17,500 11,500 0.00 0.00 2017-11-30
55 B01217 TAIPING SECURITIES (HK) CO LTD 348,100 11,200 0.00 0.00 2017-11-30
56 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 32,200 10,900 0.00 0.00 2017-11-30
57 B01575 MASTER TRADEMORE SECURITIES LTD 16,600 9,800 0.00 0.00 2017-11-30
58 B01297 ONSHINE SECURITIES LTD 21,100 8,500 0.00 0.00 2017-11-30
59 B01938 CHINA INDUSTRIAL SECURITIES 1,189,020 8,300 0.01 0.00 2017-11-30
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 642,800 8,300 0.01 0.00 2017-11-30
61 B02022 CHAOSHANG SECURITIES LTD 24,500 7,500 0.00 0.00 2017-11-30
62 B01978 FOUNDER SECURITIES (HONG KONG) LTD 50,100 6,400 0.00 0.00 2017-11-30
63 B01472 SUN GROWTH SECURITIES LTD 22,700 6,300 0.00 0.00 2017-11-30
64 B01289 SOUTH CHINA SECURITIES LTD 338,500 6,100 0.00 0.00 2017-11-30
65 B01669 FIRST SECURITIES (HK) LTD 37,500 6,000 0.00 0.00 2017-11-30
66 B01264 MIB SECURITIES (HONG KONG) LTD 1,052,425 5,900 0.01 0.00 2017-11-30
67 B01933 BRILLIANT NORTON SECURITIES CO LTD 7,000 5,500 0.00 0.00 2017-11-30
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,353,676 5,500 0.01 0.00 2017-11-30
69 B01230 GAOYU SECURITIES LIMITED 259,500 5,300 0.00 0.00 2017-11-30
70 B02065 FORTUNE ORIGIN SECURITIES LTD 6,900 5,000 0.00 0.00 2017-11-30
71 B01947 FUBON SECURITIES (HONG KONG) LTD 427,020 4,800 0.00 0.00 2017-11-30
72 B01275 SANFULL SECURITIES LTD 148,400 4,800 0.00 0.00 2017-11-30
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,526,600 4,800 0.02 0.00 2017-11-30
74 B01433 HING WAI ALLIED SECURITIES LTD 75,100 4,700 0.00 0.00 2017-11-30
75 B01556 LUK FOOK SECURITIES (HK) LTD 859,300 4,500 0.01 0.00 2017-11-30
76 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 86,900 4,200 0.00 0.00 2017-11-30
77 B01260 LAMTEX SECURITIES LTD 12,800 4,100 0.00 0.00 2017-11-30
78 C00041 OCBC BANK (HONG KONG) LTD 2,965,756 4,100 0.03 0.00 2017-11-30
79 B01607 RHB SECURITIES HONG KONG LTD 295,910 3,800 0.00 0.00 2017-11-30
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 98,000 3,700 0.00 0.00 2017-11-30
81 B01514 KARL-THOMSON SECURITIES CO LTD 72,500 3,600 0.00 0.00 2017-11-30
82 B01606 EWARTON SECURITIES LTD 56,600 3,500 0.00 0.00 2017-11-30
83 B01875 GUODU SECURITIES (HONG KONG) LTD 269,900 3,500 0.00 0.00 2017-11-30
84 B01423 PRUDENTIAL BROKERAGE LTD 318,972 3,300 0.00 0.00 2017-11-30
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 967,700 3,300 0.01 0.00 2017-11-30
86 B01852 ARTA GLOBAL MARKETS LTD 5,800 3,200 0.00 0.00 2017-11-30
87 B01740 WIN SECURITIES LTD 1,834,942 3,100 0.02 0.00 2017-11-30
88 B02078 AFFLUX SECURITIES LTD 4,700 3,000 0.00 0.00 2017-11-30
89 B01686 FIRST SHANGHAI SECURITIES LTD 1,866,030 2,800 0.02 0.00 2017-11-30
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 373,300 2,800 0.00 0.00 2017-11-30
91 B01914 JEFFERIES HONG KONG LTD 2,700 2,700 0.00 0.00 2017-11-30
92 B01551 YUE XIU SECURITIES CO LTD 184,400 2,700 0.00 0.00 2017-11-30
93 B01601 CSC SECURITIES (HK) LTD 150,200 2,600 0.00 0.00 2017-11-30
94 B01787 SOO PUI CHEN SECURITIES LTD 40,600 2,600 0.00 0.00 2017-11-30
95 B01597 TIMES SECURITIES CO LTD 33,500 2,600 0.00 0.00 2017-11-30
96 B01772 TENSANT SECURITIES LTD 14,100 2,500 0.00 0.00 2017-11-30
97 B01564 ABCI SECURITIES CO LTD 364,520 2,300 0.00 0.00 2017-11-30
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 217,200 2,300 0.00 0.00 2017-11-30
99 B01173 RIFA SECURITIES LTD 115,800 2,300 0.00 0.00 2017-11-30
100 B01696 HANTEC SECURITIES CO LTD 63,800 2,200 0.00 0.00 2017-11-30
101 B01700 REALINK FINANCIAL TRADE LTD 51,600 2,100 0.00 0.00 2017-11-30
102 B01940 SOFI SECURITIES (HONG KONG) LTD 175,600 2,100 0.00 0.00 2017-11-30
103 B01340 LEHIN SECURITIES LTD 19,054 1,841 0.00 0.00 2017-11-30
104 B01958 TOPAZ FINANCIAL GROUP LTD 51,400 1,800 0.00 0.00 2017-11-30
105 B01941 CENTALINE SECURITIES LTD 62,800 1,600 0.00 0.00 2017-11-30
106 B01439 TAI TAK SECURITIES (ASIA) LTD 57,900 1,600 0.00 0.00 2017-11-30
107 B01123 HING WONG SECURITIES LTD 126,200 1,500 0.00 0.00 2017-11-30
108 C00012 DAH SING BANK LTD 993,169 1,300 0.01 0.00 2017-11-30
109 B01695 DAH SING SECURITIES LTD 1,696,607 1,300 0.02 0.00 2017-11-30
110 B01416 VC BROKERAGE LTD 41,970 1,300 0.00 0.00 2017-11-30
111 B02013 ACU SECURITIES LTD 6,400 1,200 0.00 0.00 2017-11-30
112 B01356 DELTA ASIA SECURITIES LTD 288,300 1,200 0.00 0.00 2017-11-30
113 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,100 1,200 0.00 0.00 2017-11-30
114 B01470 HUNG SING SECURITIES LTD 80,800 1,100 0.00 0.00 2017-11-30
115 B01209 MASON SECURITIES LTD 252,272 1,100 0.00 0.00 2017-11-30
116 B01213 MONEYMORE SECURITIES LTD 41,100 1,100 0.00 0.00 2017-11-30
117 B01415 TARZAN STOCK & SHARES LTD 56,500 1,100 0.00 0.00 2017-11-30
118 B01977 ZHONGCAI SECURITIES LTD 7,400 1,100 0.00 0.00 2017-11-30
119 B01592 PLATINUM BROKING CO LTD 24,000 1,000 0.00 0.00 2017-11-30
120 B01374 PO LEE SECURITIES LTD 9,200 1,000 0.00 0.00 2017-11-30
121 B01253 STOCKWELL SECURITIES LTD 39,900 1,000 0.00 0.00 2017-11-30
122 B01646 TAI NING STOCK CO LTD 45,500 1,000 0.00 0.00 2017-11-30
123 B01427 TSE'S SECURITIES LTD 25,700 1,000 0.00 0.00 2017-11-30
124 B01577 YF SECURITIES CO LTD 2,600 1,000 0.00 0.00 2017-11-30
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 270,900 900 0.00 0.00 2017-11-30
126 B01252 CORPORATE BROKERS LTD 75,200 900 0.00 0.00 2017-11-30
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,000 900 0.00 0.00 2017-11-30
128 B01904 VALUABLE CAPITAL LTD 307,211 900 0.00 0.00 2017-11-30
129 B01981 BLUESTONE SECURITIES (HK) CO LTD 23,080 800 0.00 0.00 2017-11-30
130 B01743 CEPA ALLIANCE SECURITIES LTD 9,000 800 0.00 0.00 2017-11-30
131 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,106,700 800 0.01 0.00 2017-11-30
132 B01843 TELECOM KING SECURITIES LTD 252,800 800 0.00 0.00 2017-11-30
133 B01963 TFI SECURITIES AND FUTURES LTD 21,500 800 0.00 0.00 2017-11-30
134 B02020 WEALTH LINK SECURITIES LTD 8,000 800 0.00 0.00 2017-11-30
135 B01699 MASTERLINK SECURITIES (HONG KONG) 124,900 700 0.00 0.00 2017-11-30
136 B01819 M SECURITIES LTD 2,500 700 0.00 0.00 2017-11-30
137 B01421 ONEPLATFORM SECURITIES LTD 112,200 700 0.00 0.00 2017-11-30
138 B01497 SINOPAC SECURITIES (ASIA) LTD 899,541 700 0.01 0.00 2017-11-30
139 B01385 FAIRWIN BROKING LTD 13,200 600 0.00 0.00 2017-11-30
140 B01459 IFAST SECURITIES (HK) LTD 37,000 600 0.00 0.00 2017-11-30
141 B01664 ROOFER SECURITIES LTD 61,600 600 0.00 0.00 2017-11-30
142 B01443 YING WAH SECURITIES CO LTD 11,000 600 0.00 0.00 2017-11-30
143 B01282 CHELSEA SECURITIES LTD 61,600 500 0.00 0.00 2017-11-30
144 B01976 FRONTIER CAPITAL MANAGEMENT LTD 68,165 500 0.00 0.00 2017-11-30
145 B01175 F. R. ZIMMERN LTD 41,800 500 0.00 0.00 2017-11-30
146 B02051 GRAND VIEW SECURITIES LTD 5,700 500 0.00 0.00 2017-11-30
147 B01428 HIP HING SECURITIES LTD 5,400 500 0.00 0.00 2017-11-30
148 B01296 MONTGOMERY SECURITIES LTD 3,800 500 0.00 0.00 2017-11-30
149 B01290 SPS SECURITIES LTD 35,300 500 0.00 0.00 2017-11-30
150 B01473 SUNNY WORLD INVESTMENT LTD 32,200 500 0.00 0.00 2017-11-30
151 B01636 BUSINESS SECURITIES LTD 19,700 400 0.00 0.00 2017-11-30
152 B01789 HO FUNG SHARES INVESTMENT LTD 16,410 400 0.00 0.00 2017-11-30
153 B01566 K.K.M. SECURITIES LTD 7,200 400 0.00 0.00 2017-11-30
154 B01903 PICO ZEMAN SECURITIES (HK) LTD 20,000 400 0.00 0.00 2017-11-30
155 B01567 PRIME SECURITIES LTD 158,205 400 0.00 0.00 2017-11-30
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 163,200 400 0.00 0.00 2017-11-30
157 B02056 RUIBANG SECURITIES LTD 400 400 0.00 0.00 2017-11-30
158 B01509 UNICORN SECURITIES CO LTD 8,500 400 0.00 0.00 2017-11-30
159 B01540 UPBEST SECURITIES CO LTD 65,600 400 0.00 0.00 2017-11-30
160 B01425 WELLFULL SECURITIES CO LTD 88,900 400 0.00 0.00 2017-11-30
161 B01768 WINTONE SECURITIES LTD 6,000 400 0.00 0.00 2017-11-30
162 B01559 WISETRADE SECURITIES LTD 7,200 400 0.00 0.00 2017-11-30
163 B01552 CARRIER STOCK INVESTMENT CO LTD 25,400 300 0.00 0.00 2017-11-30
164 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 22,100 300 0.00 0.00 2017-11-30
165 B01659 CHEER UNION SECURITIES LTD 26,800 300 0.00 0.00 2017-11-30
166 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,300 300 0.00 0.00 2017-11-30
167 B02047 EDDID SECURITIES AND FUTURES LTD 15,300 300 0.00 0.00 2017-11-30
168 B01259 FAIR EAGLE SECURITIES CO LTD 38,300 300 0.00 0.00 2017-11-30
169 B01525 KEE CHEONG SECURITIES CO LTD 20,800 300 0.00 0.00 2017-11-30
170 B01320 LUEN FAT SECURITIES CO LTD 54,400 300 0.00 0.00 2017-11-30
171 B01747 MERDEKA SECURITIES LTD 700 300 0.00 0.00 2017-11-30
172 B01915 METAVERSE SECURITIES LTD 30,400 300 0.00 0.00 2017-11-30
173 B01720 NORMAN KONG SECURITIES CO LTD 3,700 300 0.00 0.00 2017-11-30
174 B01608 OPEN SECURITIES LTD 41,600 300 0.00 0.00 2017-11-30
175 B01989 PRESTIGE SECURITIES LTD 87,200 300 0.00 0.00 2017-11-30
176 B01724 RAMON INVESTMENT CO LTD 23,500 300 0.00 0.00 2017-11-30
177 B01648 STELLAR SECURITIES LTD 17,200 300 0.00 0.00 2017-11-30
178 B01780 TUNG SHUN SECURITIES LTD 2,300 300 0.00 0.00 2017-11-30
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,600 300 0.00 0.00 2017-11-30
180 B01732 WINTECH SECURITIES LTD 35,100 300 0.00 0.00 2017-11-30
181 B01546 WO FUNG SECURITIES CO LTD 18,200 300 0.00 0.00 2017-11-30
182 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,780 200 0.00 0.00 2017-11-30
183 B01519 GOOD HARVEST SECURITIES CO LTD 43,700 200 0.00 0.00 2017-11-30
184 B01615 KAM FAI SECURITIES CO LTD 13,000 200 0.00 0.00 2017-11-30
185 B01247 KWAI HUNG SECURITIES CO LTD 101,900 200 0.00 0.00 2017-11-30
186 B01543 KWONG FAT HONG (SECURITIES) LTD 5,400 200 0.00 0.00 2017-11-30
187 B01625 METRO CAPITAL SECURITIES LTD 16,200 200 0.00 0.00 2017-11-30
188 B01831 NERICO BROTHERS LTD 82,900 200 0.00 0.00 2017-11-30
189 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 39,300 200 0.00 0.00 2017-11-30
190 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000 200 0.00 0.00 2017-11-30
191 B01585 SINO GRADE SECURITIES LTD 15,000 200 0.00 0.00 2017-11-30
192 B01392 TAIFAIR SECURITIES LTD 16,400 200 0.00 0.00 2017-11-30
193 B01238 TAI YIP STOCK CO LTD 5,800 200 0.00 0.00 2017-11-30
194 B01712 WAH SANG SECURITIES LTD 7,100 200 0.00 0.00 2017-11-30
195 B01974 ARISTO SECURITIES LTD 8,500 100 0.00 0.00 2017-11-30
196 B01434 BEEVEST SECURITIES LTD 1,500 100 0.00 0.00 2017-11-30
197 B01277 BRADBURY SECURITIES LTD 100 100 0.00 0.00 2017-11-30
198 B01343 CELETIO INVESTMENTS LTD 29,300 100 0.00 0.00 2017-11-30
199 B01521 CHAN NGOK MING SECURITIES LTD 4,000 100 0.00 0.00 2017-11-30
200 B01756 CHINA SKY SECURITIES LTD 1,100 100 0.00 0.00 2017-11-30
201 B01141 FE SECURITIES LTD 25,300 100 0.00 0.00 2017-11-30
202 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200 100 0.00 0.00 2017-11-30
203 B01678 GLS SECURITIES LTD 1,100 100 0.00 0.00 2017-11-30
204 B01660 GRANSING SECURITIES CO., LIMITED 10,300 100 0.00 0.00 2017-11-30
205 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 29,800 100 0.00 0.00 2017-11-30
206 B01751 IMAGI BROKERAGE LTD 21,800 100 0.00 0.00 2017-11-30
207 B02004 INNOVATION SECURITIES CO LTD 6,900 100 0.00 0.00 2017-11-30
208 B01547 KWOK HING SECURITIES LTD 3,700 100 0.00 0.00 2017-11-30
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,800 100 0.00 0.00 2017-11-30
210 B01462 MANGO FINANCIAL LTD 15,700 100 0.00 0.00 2017-11-30
211 B01767 NEW GALA SECURITIES CO LTD 4,800 100 0.00 0.00 2017-11-30
212 B01481 NEW REGION SECURITIES CO LTD 22,100 100 0.00 0.00 2017-11-30
213 B02053 ORIGINAL GROUP SECURITIES LTD 7,300 100 0.00 0.00 2017-11-30
214 B01957 PINESTONE SECURITIES LTD 100 100 0.00 0.00 2017-11-30
215 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,600 100 0.00 0.00 2017-11-30
216 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,400 100 0.00 0.00 2017-11-30
217 B01679 TAI FUNG SECURITIES LTD 5,600 100 0.00 0.00 2017-11-30
218 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,300 100 0.00 0.00 2017-11-30
219 B01684 WANG ON SECURITIES LTD 25,400 100 0.00 0.00 2017-11-30
220 B01322 WATON SECURITIES INTERNATIONAL LIMITED 600 100 0.00 0.00 2017-11-30
221 B01814 WELL LINK SECURITIES LTD 186,700 100 0.00 0.00 2017-11-30
222 B01407 WIN WONG SECURITIES LTD 20,200 100 0.00 0.00 2017-11-30
223 B01685 ARK SECURITIES (HONG KONG) LTD 111,200 -100 0.00 -0.00 2017-11-30
224 B02019 GEO SECURITIES LTD 17,700 -100 0.00 -0.00 2017-11-30
225 B01921 GONG PING SECURITIES LTD 36,500 -100 0.00 -0.00 2017-11-30
226 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,700 -100 0.00 -0.00 2017-11-30
227 B01794 INTERCONTINENT SECURITIES CO LTD 6,400 -100 0.00 -0.00 2017-11-30
228 B01761 KO'S BROTHER SECURITIES CO LTD 22,800 -100 0.00 -0.00 2017-11-30
229 B01651 MING HON SECURITIES LTD 36,800 -100 0.00 -0.00 2017-11-30
230 B01980 SHANXI SECURITIES INTERNATIONAL LTD 102,400 -100 0.00 -0.00 2017-11-30
231 B01970 YUE KUN RESEARCH LTD 1,800 -100 0.00 -0.00 2017-11-30
232 B01588 LEI SHING HONG SECURITIES LTD 129,900 -200 0.00 -0.00 2017-11-30
233 B01680 SUCCESS SECURITIES LTD 14,400 -200 0.00 -0.00 2017-11-30
234 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800 -200 0.00 -0.00 2017-11-30
235 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 141,600 -200 0.00 -0.00 2017-11-30
236 B01129 WOCOM SECURITIES LTD 176,528 -300 0.00 -0.00 2017-11-30
237 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,480 -353 0.00 -0.00 2017-11-30
238 B01776 AIF SECURITIES LTD 12,200 -400 0.00 -0.00 2017-11-30
239 B01633 ENLIGHTEN SECURITIES LTD 186,700 -400 0.00 -0.00 2017-11-30
240 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,500 -400 0.00 -0.00 2017-11-30
241 B01714 HEAD & SHOULDERS SECURITIES LTD 15,200 -400 0.00 -0.00 2017-11-30
242 B01373 CHRISTFUND SECURITIES LTD 77,100 -500 0.00 -0.00 2017-11-30
243 B01212 HENYEP SECURITIES LTD 110,900 -500 0.00 -0.00 2017-11-30
244 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,900 -500 0.00 -0.00 2017-11-30
245 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,300 -500 0.00 -0.00 2017-11-30
246 B01267 WINFULL SECURITIES LTD 24,400 -500 0.00 -0.00 2017-11-30
247 B01783 FREDDY CO LTD 9,400 -600 0.00 -0.00 2017-11-30
248 B01769 ONE CHINA SECURITIES LTD 9,363 -640 0.00 -0.00 2017-11-30
249 B01280 WING FAT SECURITIES LTD 20,600 -700 0.00 -0.00 2017-11-30
250 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,880,923 -800 0.03 -0.00 2017-11-30
251 B01138 CLSA LTD 637,740 -1,000 0.01 -0.00 2017-11-30
252 B01294 CS WEALTH SECURITIES LTD 17,400 -1,000 0.00 -0.00 2017-11-30
253 B01943 PO SANG SECURITIES LTD 4,200 -1,000 0.00 -0.00 2017-11-30
254 B01799 THE BRIGHT SECURITIES LTD 0 -1,000 -0.00 2017-11-30
255 B01610 KGI ASIA LTD 2,527,755 -1,100 0.03 -0.00 2017-11-30
256 B01389 ZHONGRONG PT SECURITIES LTD 6,300 -1,300 0.00 -0.00 2017-11-30
257 B01979 FORMAX SECURITIES LTD 9,100 -1,500 0.00 -0.00 2017-11-30
258 B02032 FORTHRIGHT SECURITIES CO LTD 19,400 -1,500 0.00 -0.00 2017-11-30
259 B01510 ORIENTAL PATRON SECURITIES LTD 10,900 -1,500 0.00 -0.00 2017-11-30
260 B01523 EVER-LONG SECURITIES CO LTD 34,400 -1,600 0.00 -0.00 2017-11-30
261 C00048 CHIYU BANKING CORPORATION LTD 1,254,530 -1,700 0.01 -0.00 2017-11-30
262 B01272 FB SECURITIES (HONG KONG) LTD 2,506,600 -1,700 0.03 -0.00 2017-11-30
263 B01809 CHINA SYSTEM SECURITIES LTD 12,500 -1,800 0.00 -0.00 2017-11-30
264 B01886 CNI SECURITIES GROUP LTD 31,700 -1,900 0.00 -0.00 2017-11-30
265 B01705 HENIK SECURITIES LTD 25,400 -2,000 0.00 -0.00 2017-11-30
266 B01324 FUNDERSTONE SECURITIES LTD 172,600 -2,100 0.00 -0.00 2017-11-30
267 B01885 HAFOO SECURITIES LTD 124,600 -2,100 0.00 -0.00 2017-11-30
268 B01362 JOSPA INVESTMENT CO LTD 10,800 -2,400 0.00 -0.00 2017-11-30
269 B01372 FIRST WORLDSEC SECURITIES LTD 37,500 -2,500 0.00 -0.00 2017-11-30
270 B01821 GETTA SECURITIES LTD 11,100 -3,900 0.00 -0.00 2017-11-30
271 B01376 PUBLIC SECURITIES LTD 6,667,800 -4,300 0.07 -0.00 2017-11-30
272 B01347 CGS INTERNATIONAL SECURITIES HK LTD 313,900 -4,400 0.00 -0.00 2017-11-30
273 B01773 TOYO SECURITIES ASIA LTD 1,635,800 -4,500 0.02 -0.00 2017-11-30
274 B01917 CHINA TIMES SECURITIES LTD 35,200 -4,800 0.00 -0.00 2017-11-30
275 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,346,400 -4,800 0.01 -0.00 2017-11-30
276 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 815,115 -4,800 0.01 -0.00 2017-11-30
277 B01813 CCB INTERNATIONAL SECURITIES LTD 604,100 -5,100 0.01 -0.00 2017-11-30
278 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 228,600 -5,300 0.00 -0.00 2017-11-30
279 B01137 CHOW SANG SANG SECURITIES LTD 177,800 -6,600 0.00 -0.00 2017-11-30
280 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,819,300 -7,000 0.04 -0.00 2017-11-30
281 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,800 -7,900 0.00 -0.00 2017-11-30
282 B01338 EMPEROR SECURITIES LTD 2,267,010 -8,200 0.02 -0.00 2017-11-30
283 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,143,080 -8,500 0.01 -0.00 2017-11-30
284 B01184 QUAM SECURITIES LTD 726,470 -8,500 0.01 -0.00 2017-11-30
285 B01563 XINKONG INTERNATIONAL SECURITIES LTD 267,700 -8,500 0.00 -0.00 2017-11-30
286 B01445 VICTORY SECURITIES CO LTD 772,400 -8,900 0.01 -0.00 2017-11-30
287 B01666 GLORY SUN SECURITIES LTD 175,600 -9,500 0.00 -0.00 2017-11-30
288 B01749 TANG KEE SECURITIES LTD 31,700 -9,600 0.00 -0.00 2017-11-30
289 B01962 CHINA SECURITIES (INTERNATIONAL) 399,260 -10,300 0.00 -0.00 2017-11-30
290 C00042 CMB WING LUNG BANK LTD 18,648,394 -12,700 0.20 -0.00 2017-11-30
291 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,925,900 -13,400 0.03 -0.00 2017-11-30
292 C00028 NANYANG COMMERCIAL BANK LTD 4,981,998 -13,600 0.05 -0.00 2017-11-30
293 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,052,603 -16,300 0.10 -0.00 2017-11-30
294 C00083 BANK CONSORTIUM TRUST CO LTD 1,126,900 -17,800 0.01 -0.00 2017-11-30
295 B01353 UOB KAY HIAN (HONG KONG) LTD 4,631,600 -18,600 0.05 -0.00 2017-11-30
296 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,415,728 -18,900 0.01 -0.00 2017-11-30
297 B01271 HANG TAI SECURITIES LTD 71,800 -20,000 0.00 -0.00 2017-11-30
298 C00016 DBS BANK LTD 4,919,456 -24,300 0.05 -0.00 2017-11-30
299 B01727 ICBC (ASIA) SECURITIES LTD 3,660,626 -36,200 0.04 -0.00 2017-11-30
300 B01866 ICBC INTERNATIONAL SECURITIES LTD 579,400 -36,700 0.01 -0.00 2017-11-30
301 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 198,000 -37,100 0.00 -0.00 2017-11-30
302 B01833 CTBC ASIA LTD 69,100 -40,000 0.00 -0.00 2017-11-30
303 B01708 ROSA SECURITIES LTD 889,200 -40,000 0.01 -0.00 2017-11-30
304 C00003 THE BANK OF EAST ASIA LTD 9,251,040 -43,124 0.10 -0.00 2017-11-30
305 B01824 INSTINET PACIFIC LTD 381,200 -43,163 0.00 -0.00 2017-11-30
306 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,200 -50,000 0.00 -0.00 2017-11-30
307 B01901 CMB INTERNATIONAL SECURITIES LTD 6,150,266 -58,800 0.06 -0.00 2017-11-30
308 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,978,249 -94,300 0.04 -0.00 2017-11-30
309 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 407,326,527 -107,446 4.29 -0.00 2017-11-30
310 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,388,955 -133,200 0.04 -0.00 2017-11-30
311 B01555 ABN AMRO CLEARING HONG KONG LTD 772,741 -210,500 0.01 -0.00 2017-11-30
312 C00102 MACQUARIE BANK LTD 460,156 -243,700 0.00 -0.00 2017-11-30
313 C00074 DEUTSCHE BANK AG 149,833,100 -283,380 1.58 -0.00 2017-11-30
314 B01118 EAST ASIA SECURITIES CO LTD 4,531,194 -284,000 0.05 -0.00 2017-11-30
315 B01955 FUTU SECURITIES INTERNATIONAL 15,724,902 -307,486 0.17 -0.00 2017-11-30
316 C00019 THE HONGKONG AND SHANGHAI BANKING 1,632,712,824 -317,130 17.19 -0.00 2017-11-30
317 B01893 WINCO SECURITIES CO LTD 338,000 -691,600 0.00 -0.01 2017-11-30
318 B01224 MERRILL LYNCH FAR EAST LTD 8,390,759 -763,648 0.09 -0.01 2017-11-30
319 B01161 UBS SECURITIES HONG KONG LTD 289,968,211 -814,529 3.05 -0.01 2017-11-30
320 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,192,313,259 -2,358,712 12.55 -0.02 2017-11-30
321 C00100 JPMORGAN CHASE BANK, NATIONAL 893,142,966 -4,038,537 9.40 -0.04 2017-11-30
321 Total changed named holdings 6,332,202,557 13,800 66.66 -0.00
197 Unchanged named holdings 9,199,175 0 0.10 -0.00
518 Total named holdings 6,341,401,732 13,800 66.76 -0.00
249 Unnamed Investor Participants 3,011,912 -7,200 0.03 -0.00
767 Total securities in CCASS 6,344,413,644 6,600 66.79 -0.00
Securities not in CCASS 3,154,576,312 59,089 33.21 0.00
Issued securities 9,498,989,956 65,689 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-28
Volume39,406,800
Turnover16,146,293,918
Average price409.734

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