TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01121 | SG SECURITIES (HK) LTD | 9,143,628 | 1,882,100 | 0.10 | 0.02 | 2017-12-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,692,317 | 1,546,491 | 0.12 | 0.02 | 2017-12-01 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,890,256 | 1,430,100 | 0.02 | 0.02 | 2017-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 291,315,345 | 1,347,134 | 3.07 | 0.01 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,107,160 | 1,286,008 | 0.47 | 0.01 | 2017-12-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,027,538 | 957,300 | 1.40 | 0.01 | 2017-12-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,167,398 | 840,871 | 4.30 | 0.01 | 2017-12-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,269,550 | 544,648 | 0.17 | 0.01 | 2017-12-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,373,903 | 321,300 | 0.10 | 0.00 | 2017-12-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,566,092 | 252,833 | 12.55 | 0.00 | 2017-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,579,501 | 213,451 | 0.22 | 0.00 | 2017-12-01 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,745,479 | 187,000 | 0.04 | 0.00 | 2017-12-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,622,195 | 141,500 | 0.06 | 0.00 | 2017-12-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,774,894 | 126,500 | 0.20 | 0.00 | 2017-12-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,652,594 | 121,400 | 0.05 | 0.00 | 2017-12-01 |
| 16 | C00016 | DBS BANK LTD | 5,015,206 | 95,750 | 0.05 | 0.00 | 2017-12-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,069,098 | 87,100 | 0.05 | 0.00 | 2017-12-01 |
| 18 | C00026 | CHONG HING BANK LTD | 434,600 | 85,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,123 | 71,200 | 0.03 | 0.00 | 2017-12-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,692,800 | 61,200 | 0.05 | 0.00 | 2017-12-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,426,399 | 58,300 | 0.04 | 0.00 | 2017-12-01 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,471,728 | 56,000 | 0.02 | 0.00 | 2017-12-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,296,640 | 45,600 | 0.10 | 0.00 | 2017-12-01 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,457,900 | 36,000 | 0.14 | 0.00 | 2017-12-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,435,604 | 34,300 | 0.04 | 0.00 | 2017-12-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,520,100 | 33,300 | 0.06 | 0.00 | 2017-12-01 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 220,500 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 192,400 | 25,300 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,213,820 | 24,800 | 0.01 | 0.00 | 2017-12-01 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 149,000 | 22,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01184 | QUAM SECURITIES LTD | 747,870 | 21,400 | 0.01 | 0.00 | 2017-12-01 |
| 32 | B01833 | CTBC ASIA LTD | 89,100 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,226,949 | 18,700 | 0.02 | 0.00 | 2017-12-01 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 20,800 | 18,100 | 0.00 | 0.00 | 2017-12-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,766,440 | 18,000 | 0.09 | 0.00 | 2017-12-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,677,426 | 16,800 | 0.04 | 0.00 | 2017-12-01 |
| 37 | B02019 | GEO SECURITIES LTD | 34,300 | 16,600 | 0.00 | 0.00 | 2017-12-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 899,014 | 16,500 | 0.01 | 0.00 | 2017-12-01 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 875,000 | 15,700 | 0.01 | 0.00 | 2017-12-01 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,542,100 | 15,500 | 0.02 | 0.00 | 2017-12-01 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,528 | 15,200 | 0.00 | 0.00 | 2017-12-01 |
| 42 | B01298 | GET NICE SECURITIES LTD | 441,000 | 15,100 | 0.00 | 0.00 | 2017-12-01 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,881,510 | 15,000 | 0.06 | 0.00 | 2017-12-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 267,600 | 14,800 | 0.00 | 0.00 | 2017-12-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,521,200 | 14,600 | 0.03 | 0.00 | 2017-12-01 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,163,566 | 13,300 | 0.06 | 0.00 | 2017-12-01 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,115,442 | 13,000 | 0.04 | 0.00 | 2017-12-01 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,513,800 | 12,500 | 0.03 | 0.00 | 2017-12-01 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 940,500 | 12,000 | 0.01 | 0.00 | 2017-12-01 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,300 | 11,500 | 0.01 | 0.00 | 2017-12-01 |
| 51 | B01708 | ROSA SECURITIES LTD | 899,200 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 41,700 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 33,100 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 280,600 | 9,700 | 0.00 | 0.00 | 2017-12-01 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 43,900 | 9,500 | 0.00 | 0.00 | 2017-12-01 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 75,100 | 9,500 | 0.00 | 0.00 | 2017-12-01 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,275,810 | 8,800 | 0.02 | 0.00 | 2017-12-01 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 908,141 | 8,600 | 0.01 | 0.00 | 2017-12-01 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 183,300 | 7,700 | 0.00 | 0.00 | 2017-12-01 |
| 60 | B02022 | CHAOSHANG SECURITIES LTD | 31,900 | 7,400 | 0.00 | 0.00 | 2017-12-01 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,903,600 | 7,200 | 0.02 | 0.00 | 2017-12-01 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,080 | 7,000 | 0.01 | 0.00 | 2017-12-01 |
| 63 | B01885 | HAFOO SECURITIES LTD | 131,400 | 6,800 | 0.00 | 0.00 | 2017-12-01 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,930 | 6,400 | 0.01 | 0.00 | 2017-12-01 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,240,212 | 6,200 | 0.41 | 0.00 | 2017-12-01 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 234,300 | 5,700 | 0.00 | 0.00 | 2017-12-01 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 820,415 | 5,300 | 0.01 | 0.00 | 2017-12-01 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | 5,200 | 0.00 | 0.00 | 2017-12-01 |
| 69 | B01458 | YICKO SECURITIES LTD | 55,900 | 5,100 | 0.00 | 0.00 | 2017-12-01 |
| 70 | B02058 | CONSTANCE CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 71 | B01734 | KCG SECURITIES ASIA LTD | 43,205 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 72 | B01740 | WIN SECURITIES LTD | 1,839,842 | 4,900 | 0.02 | 0.00 | 2017-12-01 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 431,820 | 4,800 | 0.00 | 0.00 | 2017-12-01 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,200 | 4,500 | 0.00 | 0.00 | 2017-12-01 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,900 | 4,300 | 0.00 | 0.00 | 2017-12-01 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,640,000 | 4,200 | 0.02 | 0.00 | 2017-12-01 |
| 77 | B01786 | KO KUN STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 6,671,700 | 3,900 | 0.07 | 0.00 | 2017-12-01 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 40,800 | 3,800 | 0.00 | 0.00 | 2017-12-01 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,110,200 | 3,500 | 0.01 | 0.00 | 2017-12-01 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 41,000 | 3,500 | 0.00 | 0.00 | 2017-12-01 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,400 | 3,300 | 0.00 | 0.00 | 2017-12-01 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 66,000 | 3,200 | 0.00 | 0.00 | 2017-12-01 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 80,200 | 3,100 | 0.00 | 0.00 | 2017-12-01 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,300 | 3,100 | 0.00 | 0.00 | 2017-12-01 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 341,600 | 3,100 | 0.00 | 0.00 | 2017-12-01 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 775,500 | 3,100 | 0.01 | 0.00 | 2017-12-01 |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 38,200 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 89 | B01886 | CNI SECURITIES GROUP LTD | 34,700 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,055,425 | 3,000 | 0.01 | 0.00 | 2017-12-01 |
| 91 | B01129 | WOCOM SECURITIES LTD | 179,528 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 607,000 | 2,900 | 0.01 | 0.00 | 2017-12-01 |
| 93 | B01209 | MASON SECURITIES LTD | 254,752 | 2,480 | 0.00 | 0.00 | 2017-12-01 |
| 94 | B01970 | YUE KUN RESEARCH LTD | 4,000 | 2,200 | 0.00 | 0.00 | 2017-12-01 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,880 | 2,100 | 0.00 | 0.00 | 2017-12-01 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,100 | 1,700 | 0.00 | 0.00 | 2017-12-01 |
| 99 | B01732 | WINTECH SECURITIES LTD | 36,800 | 1,700 | 0.00 | 0.00 | 2017-12-01 |
| 100 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | 1,600 | 0.00 | 0.00 | 2017-12-01 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 279,600 | 1,500 | 0.00 | 0.00 | 2017-12-01 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2017-12-01 |
| 103 | B01943 | PO SANG SECURITIES LTD | 5,600 | 1,400 | 0.00 | 0.00 | 2017-12-01 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 185,800 | 1,400 | 0.00 | 0.00 | 2017-12-01 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 10,753 | 1,390 | 0.00 | 0.00 | 2017-12-01 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,200 | 1,300 | 0.00 | 0.00 | 2017-12-01 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 30,500 | 1,200 | 0.00 | 0.00 | 2017-12-01 |
| 108 | B01821 | GETTA SECURITIES LTD | 12,300 | 1,200 | 0.00 | 0.00 | 2017-12-01 |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 580,600 | 1,200 | 0.01 | 0.00 | 2017-12-01 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 90,100 | 1,200 | 0.00 | 0.00 | 2017-12-01 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,800 | 1,200 | 0.00 | 0.00 | 2017-12-01 |
| 112 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,900 | 1,100 | 0.00 | 0.00 | 2017-12-01 |
| 113 | B01267 | WINFULL SECURITIES LTD | 25,500 | 1,100 | 0.00 | 0.00 | 2017-12-01 |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,200 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 115 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 116 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 117 | B01783 | FREDDY CO LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 118 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 119 | B01747 | MERDEKA SECURITIES LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 326,300 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 121 | B01989 | PRESTIGE SECURITIES LTD | 88,200 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 122 | B01645 | SELINA & CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 123 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,200 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 124 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,429 | 949 | 0.00 | 0.00 | 2017-12-01 |
| 126 | B01173 | RIFA SECURITIES LTD | 116,700 | 900 | 0.00 | 0.00 | 2017-12-01 |
| 127 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,880 | 800 | 0.00 | 0.00 | 2017-12-01 |
| 128 | B01706 | MAN HON YEUNG SECURITIES LTD | 9,600 | 800 | 0.00 | 0.00 | 2017-12-01 |
| 129 | B01606 | EWARTON SECURITIES LTD | 57,300 | 700 | 0.00 | 0.00 | 2017-12-01 |
| 130 | B01266 | PRIME CDEX SECURITIES LTD | 18,100 | 700 | 0.00 | 0.00 | 2017-12-01 |
| 131 | B01567 | PRIME SECURITIES LTD | 158,905 | 700 | 0.00 | 0.00 | 2017-12-01 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 57,200 | 700 | 0.00 | 0.00 | 2017-12-01 |
| 133 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 270,500 | 600 | 0.00 | 0.00 | 2017-12-01 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 81,400 | 600 | 0.00 | 0.00 | 2017-12-01 |
| 135 | B01597 | TIMES SECURITIES CO LTD | 34,100 | 600 | 0.00 | 0.00 | 2017-12-01 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,200 | 600 | 0.00 | 0.00 | 2017-12-01 |
| 137 | B01609 | WILBY SECURITIES LTD | 3,500 | 600 | 0.00 | 0.00 | 2017-12-01 |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 127,000 | 600 | 0.00 | 0.00 | 2017-12-01 |
| 139 | B01728 | AJ SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 140 | B01852 | ARTA GLOBAL MARKETS LTD | 6,300 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 141 | B01636 | BUSINESS SECURITIES LTD | 20,200 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 144 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 102,300 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 145 | B01945 | INTEGRITY SECURITIES LTD | 1,300 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 16,700 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 147 | B02053 | ORIGINAL GROUP SECURITIES LTD | 7,800 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 148 | B01648 | STELLAR SECURITIES LTD | 17,700 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 64,300 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 150 | B01280 | WING FAT SECURITIES LTD | 21,100 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 173,000 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 152 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 153 | B01260 | LAMTEX SECURITIES LTD | 13,200 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 154 | B01462 | MANGO FINANCIAL LTD | 16,100 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 155 | B01973 | PC SECURITIES LTD | 272,800 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 156 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,400 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 157 | B02056 | RUIBANG SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 158 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,900 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 159 | B01904 | VALUABLE CAPITAL LTD | 307,611 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 160 | B01416 | VC BROKERAGE LTD | 42,370 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 161 | B01340 | LEHIN SECURITIES LTD | 19,383 | 329 | 0.00 | 0.00 | 2017-12-01 |
| 162 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,200 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 163 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 198,300 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 164 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,600 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 165 | C00012 | DAH SING BANK LTD | 993,469 | 300 | 0.01 | 0.00 | 2017-12-01 |
| 166 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,200 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 167 | B01588 | LEI SHING HONG SECURITIES LTD | 130,200 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 168 | B01421 | ONEPLATFORM SECURITIES LTD | 112,500 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 169 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,900 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 170 | B01290 | SPS SECURITIES LTD | 35,600 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 171 | B01253 | STOCKWELL SECURITIES LTD | 40,200 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 172 | B01788 | SUNRISE SECURITIES LTD | 58,400 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 173 | B01814 | WELL LINK SECURITIES LTD | 187,000 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 174 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 175 | B01992 | CHINA CIFCO SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 176 | B01979 | FORMAX SECURITIES LTD | 9,300 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 177 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 178 | B01212 | HENYEP SECURITIES LTD | 111,100 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 179 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,300 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 180 | B01428 | HIP HING SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 181 | B02092 | I WIN SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 182 | B01615 | KAM FAI SECURITIES CO LTD | 13,200 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 183 | B01650 | KAM LUEN SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 184 | B02027 | LEADING SECURITIES COMPANY LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 185 | B01320 | LUEN FAT SECURITIES CO LTD | 54,600 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 186 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,100 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 187 | B01819 | M SECURITIES LTD | 2,700 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 188 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,100 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 189 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 190 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,800 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 191 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,600 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 192 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,800 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 193 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 194 | B01080 | VMS SECURITIES LTD | 58,600 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 195 | B01665 | WINSOME STOCK CO LTD | 8,200 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 196 | B01559 | WISETRADE SECURITIES LTD | 7,400 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 197 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,200 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 198 | B01977 | ZHONGCAI SECURITIES LTD | 7,600 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 199 | B01483 | BULLISH SECURITIES LTD | 10,800 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 200 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,100 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 201 | B01659 | CHEER UNION SECURITIES LTD | 26,900 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 202 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,600 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 203 | B01859 | CLC SECURITIES LTD | 13,700 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 204 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 800 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 205 | B01385 | FAIRWIN BROKING LTD | 13,300 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 206 | B01141 | FE SECURITIES LTD | 25,400 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 207 | B01964 | HALCYON SECURITIES LTD | 17,600 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 208 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,510 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 209 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,800 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 210 | B01868 | JIMEI SECURITIES LTD | 15,700 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 211 | B01362 | JOSPA INVESTMENT CO LTD | 10,900 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 212 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,200 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 213 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,700 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 214 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,900 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 215 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,500 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 216 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 39,400 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 217 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,100 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 218 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 373,400 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 219 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 220 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,300 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 221 | B01275 | SANFULL SECURITIES LTD | 148,500 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 222 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,700 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 223 | B01646 | TAI NING STOCK CO LTD | 45,600 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 224 | B01342 | WAH THAI SECURITIES LTD | 3,900 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 225 | B01407 | WIN WONG SECURITIES LTD | 20,300 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 226 | B02102 | ZINVEST GLOBAL LTD | 600 | 100 | 0.00 | 0.00 | 2017-12-01 |
| 227 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,700 | -100 | 0.00 | -0.00 | 2017-12-01 |
| 228 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | -100 | 0.00 | -0.00 | 2017-12-01 |
| 229 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 87,000 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 230 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,900 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 231 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,900 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 232 | C00018 | HANG SENG BANK LTD | 28,355,854 | -300 | 0.30 | -0.00 | 2017-12-01 |
| 233 | B01752 | HOI SANG SECURITIES LTD | 2,600 | -300 | 0.00 | -0.00 | 2017-12-01 |
| 234 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 235 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 398,460 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 236 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,800 | -900 | 0.00 | -0.00 | 2017-12-01 |
| 237 | B01700 | REALINK FINANCIAL TRADE LTD | 50,700 | -900 | 0.00 | -0.00 | 2017-12-01 |
| 238 | B01564 | ABCI SECURITIES CO LTD | 363,520 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 239 | B01427 | TSE'S SECURITIES LTD | 24,700 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 240 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,924,500 | -1,400 | 0.03 | -0.00 | 2017-12-01 |
| 241 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,400 | -1,500 | 0.00 | -0.00 | 2017-12-01 |
| 242 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 48,400 | -1,700 | 0.00 | -0.00 | 2017-12-01 |
| 243 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,300 | -1,700 | 0.00 | -0.00 | 2017-12-01 |
| 244 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,919,050 | -1,800 | 0.03 | -0.00 | 2017-12-01 |
| 245 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 312,000 | -1,900 | 0.00 | -0.00 | 2017-12-01 |
| 246 | B01213 | MONEYMORE SECURITIES LTD | 38,800 | -2,300 | 0.00 | -0.00 | 2017-12-01 |
| 247 | B01601 | CSC SECURITIES (HK) LTD | 147,300 | -2,900 | 0.00 | -0.00 | 2017-12-01 |
| 248 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,342,200 | -4,200 | 0.01 | -0.00 | 2017-12-01 |
| 249 | B01695 | DAH SING SECURITIES LTD | 1,692,307 | -4,300 | 0.02 | -0.00 | 2017-12-01 |
| 250 | B01607 | RHB SECURITIES HONG KONG LTD | 291,610 | -4,300 | 0.00 | -0.00 | 2017-12-01 |
| 251 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,500 | -5,500 | 0.00 | -0.00 | 2017-12-01 |
| 252 | B01472 | SUN GROWTH SECURITIES LTD | 16,800 | -5,900 | 0.00 | -0.00 | 2017-12-01 |
| 253 | B01669 | FIRST SECURITIES (HK) LTD | 31,500 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 254 | B02038 | WEST BULL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 255 | B01252 | CORPORATE BROKERS LTD | 69,000 | -6,200 | 0.00 | -0.00 | 2017-12-01 |
| 256 | C00041 | OCBC BANK (HONG KONG) LTD | 2,956,756 | -9,000 | 0.03 | -0.00 | 2017-12-01 |
| 257 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,469,300 | -9,200 | 0.02 | -0.00 | 2017-12-01 |
| 258 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -9,500 | 0.00 | -0.00 | 2017-12-01 |
| 259 | B01356 | DELTA ASIA SECURITIES LTD | 278,500 | -9,800 | 0.00 | -0.00 | 2017-12-01 |
| 260 | B01584 | CHIEF SECURITIES LTD | 1,724,117 | -9,900 | 0.02 | -0.00 | 2017-12-01 |
| 261 | B01450 | DL BROKERAGE LTD | 67,000 | -11,400 | 0.00 | -0.00 | 2017-12-01 |
| 262 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,806,300 | -13,000 | 0.04 | -0.00 | 2017-12-01 |
| 263 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,772 | -13,200 | 0.00 | -0.00 | 2017-12-01 |
| 264 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,005 | -17,200 | 0.00 | -0.00 | 2017-12-01 |
| 265 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,598,580 | -18,300 | 0.03 | -0.00 | 2017-12-01 |
| 266 | B01246 | ROCTEC SECURITIES CO LTD | 64,800 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 267 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,050,490 | -21,700 | 0.03 | -0.00 | 2017-12-01 |
| 268 | B01123 | HING WONG SECURITIES LTD | 102,000 | -24,200 | 0.00 | -0.00 | 2017-12-01 |
| 269 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 190,400 | -26,800 | 0.00 | -0.00 | 2017-12-01 |
| 270 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,440,903 | -45,600 | 0.02 | -0.00 | 2017-12-01 |
| 271 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,349 | -48,900 | 0.04 | -0.00 | 2017-12-01 |
| 272 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,222,435 | -53,700 | 0.08 | -0.00 | 2017-12-01 |
| 273 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,200 | -55,426 | 0.00 | -0.00 | 2017-12-01 |
| 274 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,555 | -84,400 | 0.03 | -0.00 | 2017-12-01 |
| 275 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,176,000 | -91,700 | 0.01 | -0.00 | 2017-12-01 |
| 276 | B01673 | FULBRIGHT SECURITIES LTD | 244,800 | -109,600 | 0.00 | -0.00 | 2017-12-01 |
| 277 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,781,909 | -134,300 | 0.35 | -0.00 | 2017-12-01 |
| 278 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 782,400 | -185,300 | 0.01 | -0.00 | 2017-12-01 |
| 279 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,291,644 | -234,740 | 0.08 | -0.00 | 2017-12-01 |
| 280 | B01824 | INSTINET PACIFIC LTD | 86,600 | -294,600 | 0.00 | -0.00 | 2017-12-01 |
| 281 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,080,083 | -310,676 | 0.09 | -0.00 | 2017-12-01 |
| 282 | B01610 | KGI ASIA LTD | 2,171,455 | -356,300 | 0.02 | -0.00 | 2017-12-01 |
| 283 | C00093 | BNP PARIBAS | 75,567,365 | -357,790 | 0.80 | -0.00 | 2017-12-01 |
| 284 | B01438 | KINGSTON SECURITIES LTD | 78,600 | -385,700 | 0.00 | -0.00 | 2017-12-01 |
| 285 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,893,641 | -399,990 | 0.04 | -0.00 | 2017-12-01 |
| 286 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,269,822 | -443,002 | 17.18 | -0.00 | 2017-12-01 |
| 287 | B01130 | BOCI SECURITIES LTD | 182,641,816 | -456,306 | 1.92 | -0.00 | 2017-12-01 |
| 288 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,241 | -469,500 | 0.00 | -0.00 | 2017-12-01 |
| 289 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,069,824 | -648,978 | 0.23 | -0.01 | 2017-12-01 |
| 290 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,622,261 | -670,669 | 3.89 | -0.01 | 2017-12-01 |
| 291 | C00010 | CITIBANK N.A. | 532,371,353 | -702,625 | 5.60 | -0.01 | 2017-12-01 |
| 292 | C00074 | DEUTSCHE BANK AG | 147,138,033 | -2,695,067 | 1.55 | -0.03 | 2017-12-01 |
| 293 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,084,801 | -3,058,165 | 9.37 | -0.03 | 2017-12-01 |
| 293 | Total changed named holdings | 6,326,610,274 | 14,900 | 66.60 | 0.00 | ||
| 229 | Unchanged named holdings | 14,806,358 | 0 | 0.16 | 0.00 | ||
| 522 | Total named holdings | 6,341,416,632 | 14,900 | 66.76 | 0.00 | ||
| 253 | Unnamed Investor Participants | 3,012,612 | 700 | 0.03 | 0.00 | ||
| 775 | Total securities in CCASS | 6,344,429,244 | 15,600 | 66.79 | 0.00 | ||
| Securities not in CCASS | 3,154,560,712 | -15,600 | 33.21 | -0.00 | |||
| Issued securities | 9,498,989,956 | 0 | 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 date | 2017-11-29 |
| Volume | 27,073,413 |
| Turnover | 11,251,410,251 |
| Average price | 415.589 |
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