TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 154,475,529 | 5,092,412 | 1.63 | 0.05 | 2017-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,772,555 | 1,934,197 | 5.90 | 0.02 | 2017-12-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,750,124 | 983,700 | 0.11 | 0.01 | 2017-12-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,093,325 | 848,973 | 1.42 | 0.01 | 2017-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,442,979 | 730,309 | 0.51 | 0.01 | 2017-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,408,910 | 667,864 | 0.25 | 0.01 | 2017-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 185,404,782 | 535,155 | 1.95 | 0.01 | 2017-12-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,013,909 | 489,200 | 0.34 | 0.01 | 2017-12-06 |
| 9 | C00012 | DAH SING BANK LTD | 1,398,869 | 396,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 879,206,704 | 388,567 | 9.26 | 0.00 | 2017-12-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,429,800 | 253,800 | 0.02 | 0.00 | 2017-12-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,860,029 | 243,870 | 0.08 | 0.00 | 2017-12-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,298,100 | 240,000 | 0.02 | 0.00 | 2017-12-06 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 692,000 | 230,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,214,494 | 226,300 | 0.04 | 0.00 | 2017-12-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,906,580 | 205,500 | 0.03 | 0.00 | 2017-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,764,110 | 169,200 | 0.07 | 0.00 | 2017-12-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,909,097 | 158,600 | 0.24 | 0.00 | 2017-12-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,428,670 | 138,300 | 0.08 | 0.00 | 2017-12-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,701,600 | 119,200 | 0.02 | 0.00 | 2017-12-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 19,685,551 | 108,800 | 0.21 | 0.00 | 2017-12-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,809,833 | 103,490 | 0.09 | 0.00 | 2017-12-06 |
| 23 | C00016 | DBS BANK LTD | 5,321,584 | 101,500 | 0.06 | 0.00 | 2017-12-06 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 185,800 | 100,800 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,195,997 | 98,747 | 0.07 | 0.00 | 2017-12-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,878,300 | 93,400 | 0.04 | 0.00 | 2017-12-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,242,876 | 87,950 | 0.04 | 0.00 | 2017-12-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,354,066 | 81,900 | 0.07 | 0.00 | 2017-12-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,788,590 | 79,900 | 0.04 | 0.00 | 2017-12-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,475,504 | 70,701 | 0.10 | 0.00 | 2017-12-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,106,100 | 70,700 | 0.05 | 0.00 | 2017-12-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,430 | 66,100 | 0.01 | 0.00 | 2017-12-06 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,298,328 | 55,400 | 0.01 | 0.00 | 2017-12-06 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,286,720 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,817,200 | 49,200 | 0.06 | 0.00 | 2017-12-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,640,100 | 48,800 | 0.03 | 0.00 | 2017-12-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,975,917 | 48,100 | 0.02 | 0.00 | 2017-12-06 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,527,300 | 36,100 | 0.02 | 0.00 | 2017-12-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,428 | 36,000 | 0.01 | 0.00 | 2017-12-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,205,842 | 33,800 | 0.04 | 0.00 | 2017-12-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,396,275 | 32,200 | 0.10 | 0.00 | 2017-12-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,989,207 | 31,300 | 0.02 | 0.00 | 2017-12-06 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,300 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 44 | B01606 | EWARTON SECURITIES LTD | 53,800 | 28,900 | 0.00 | 0.00 | 2017-12-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,133,600 | 28,300 | 0.01 | 0.00 | 2017-12-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,457,049 | 28,300 | 0.03 | 0.00 | 2017-12-06 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,500,203 | 25,900 | 0.02 | 0.00 | 2017-12-06 |
| 48 | C00018 | HANG SENG BANK LTD | 28,419,254 | 25,200 | 0.30 | 0.00 | 2017-12-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,333,603 | 21,700 | 0.06 | 0.00 | 2017-12-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,477,600 | 20,700 | 0.02 | 0.00 | 2017-12-06 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,901,030 | 18,100 | 0.02 | 0.00 | 2017-12-06 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,580,356 | 16,000 | 0.04 | 0.00 | 2017-12-06 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,167,580 | 14,800 | 0.01 | 0.00 | 2017-12-06 |
| 54 | B01925 | BMI SECURITIES LTD | 151,300 | 14,300 | 0.00 | 0.00 | 2017-12-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 749,800 | 14,300 | 0.01 | 0.00 | 2017-12-06 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 205,600 | 14,300 | 0.00 | 0.00 | 2017-12-06 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 334,500 | 12,800 | 0.00 | 0.00 | 2017-12-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,550,650 | 11,530 | 0.42 | 0.00 | 2017-12-06 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,958,300 | 11,200 | 0.03 | 0.00 | 2017-12-06 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,842,900 | 10,600 | 0.02 | 0.00 | 2017-12-06 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 413,120 | 10,400 | 0.00 | 0.00 | 2017-12-06 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,935,479 | 10,200 | 0.04 | 0.00 | 2017-12-06 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,994,250 | 10,100 | 0.03 | 0.00 | 2017-12-06 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,117,175 | 9,400 | 0.01 | 0.00 | 2017-12-06 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 9,200 | 0.00 | 0.00 | 2017-12-06 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 135,700 | 8,900 | 0.00 | 0.00 | 2017-12-06 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 253,500 | 8,200 | 0.00 | 0.00 | 2017-12-06 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,400 | 7,500 | 0.00 | 0.00 | 2017-12-06 |
| 69 | B01740 | WIN SECURITIES LTD | 1,852,442 | 7,300 | 0.02 | 0.00 | 2017-12-06 |
| 70 | B01824 | INSTINET PACIFIC LTD | 26,798 | 6,798 | 0.00 | 0.00 | 2017-12-06 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,001,793 | 6,600 | 0.01 | 0.00 | 2017-12-06 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,900 | 6,500 | 0.00 | 0.00 | 2017-12-06 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,300 | 6,100 | 0.00 | 0.00 | 2017-12-06 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,500 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,599,000 | 5,900 | 0.03 | 0.00 | 2017-12-06 |
| 76 | B01184 | QUAM SECURITIES LTD | 810,170 | 5,600 | 0.01 | 0.00 | 2017-12-06 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 5,300 | 0.00 | 0.00 | 2017-12-06 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 267,900 | 5,100 | 0.00 | 0.00 | 2017-12-06 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 49,000 | 5,100 | 0.00 | 0.00 | 2017-12-06 |
| 80 | C00095 | EFG BANK AG | 1,130,207 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 289,200 | 4,800 | 0.00 | 0.00 | 2017-12-06 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 314,325 | 4,400 | 0.00 | 0.00 | 2017-12-06 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 140,600 | 4,200 | 0.00 | 0.00 | 2017-12-06 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 307,400 | 4,100 | 0.00 | 0.00 | 2017-12-06 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 77,200 | 3,900 | 0.00 | 0.00 | 2017-12-06 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 633,400 | 3,600 | 0.01 | 0.00 | 2017-12-06 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,200 | 3,600 | 0.00 | 0.00 | 2017-12-06 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,980 | 3,200 | 0.00 | 0.00 | 2017-12-06 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 48,200 | 3,100 | 0.00 | 0.00 | 2017-12-06 |
| 90 | B01350 | S. W. WOO & CO LTD | 108,000 | 2,900 | 0.00 | 0.00 | 2017-12-06 |
| 91 | B01885 | HAFOO SECURITIES LTD | 128,400 | 2,800 | 0.00 | 0.00 | 2017-12-06 |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 98,400 | 2,600 | 0.00 | 0.00 | 2017-12-06 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 325,800 | 2,500 | 0.00 | 0.00 | 2017-12-06 |
| 94 | B01661 | HERMES SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2017-12-06 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 45,800 | 2,400 | 0.00 | 0.00 | 2017-12-06 |
| 96 | B01209 | MASON SECURITIES LTD | 270,682 | 2,400 | 0.00 | 0.00 | 2017-12-06 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 106,600 | 2,200 | 0.00 | 0.00 | 2017-12-06 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 832,900 | 2,200 | 0.01 | 0.00 | 2017-12-06 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 26,900 | 2,100 | 0.00 | 0.00 | 2017-12-06 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 112,600 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,100 | 1,900 | 0.00 | 0.00 | 2017-12-06 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 9,500 | 1,900 | 0.00 | 0.00 | 2017-12-06 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,336,676 | 1,900 | 0.01 | 0.00 | 2017-12-06 |
| 104 | B01290 | SPS SECURITIES LTD | 44,300 | 1,900 | 0.00 | 0.00 | 2017-12-06 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,800 | 1,800 | 0.00 | 0.00 | 2017-12-06 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,500 | 1,500 | 0.00 | 0.00 | 2017-12-06 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 129,600 | 1,500 | 0.00 | 0.00 | 2017-12-06 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 71,700 | 1,500 | 0.00 | 0.00 | 2017-12-06 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 223,900 | 1,400 | 0.00 | 0.00 | 2017-12-06 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 385,500 | 1,400 | 0.00 | 0.00 | 2017-12-06 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 72,700 | 1,400 | 0.00 | 0.00 | 2017-12-06 |
| 112 | B02013 | ACU SECURITIES LTD | 9,200 | 1,300 | 0.00 | 0.00 | 2017-12-06 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,200 | 1,300 | 0.00 | 0.00 | 2017-12-06 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 181,000 | 1,200 | 0.00 | 0.00 | 2017-12-06 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 80,400 | 1,200 | 0.00 | 0.00 | 2017-12-06 |
| 116 | B01458 | YICKO SECURITIES LTD | 59,400 | 1,200 | 0.00 | 0.00 | 2017-12-06 |
| 117 | B01282 | CHELSEA SECURITIES LTD | 66,500 | 1,100 | 0.00 | 0.00 | 2017-12-06 |
| 118 | B01141 | FE SECURITIES LTD | 28,100 | 1,100 | 0.00 | 0.00 | 2017-12-06 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,600 | 1,100 | 0.00 | 0.00 | 2017-12-06 |
| 120 | B01173 | RIFA SECURITIES LTD | 121,500 | 1,100 | 0.00 | 0.00 | 2017-12-06 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,700 | 1,100 | 0.00 | 0.00 | 2017-12-06 |
| 122 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,080 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,353,600 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 124 | B01641 | FULL WIN SECURITIES LTD | 174,300 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 646,400 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 126 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 108,400 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 128 | B01831 | NERICO BROTHERS LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 129 | B01520 | NORTH SEA SECURITIES LTD | 48,800 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 130 | B01592 | PLATINUM BROKING CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 131 | B02035 | PRIME CHINA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,100 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 289,900 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 134 | B01920 | TIANDA SECURITIES LTD | 3,900 | 900 | 0.00 | 0.00 | 2017-12-06 |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 83,500 | 900 | 0.00 | 0.00 | 2017-12-06 |
| 136 | B01904 | VALUABLE CAPITAL LTD | 311,411 | 900 | 0.00 | 0.00 | 2017-12-06 |
| 137 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 87,900 | 800 | 0.00 | 0.00 | 2017-12-06 |
| 138 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,600 | 800 | 0.00 | 0.00 | 2017-12-06 |
| 139 | B01459 | IFAST SECURITIES (HK) LTD | 53,400 | 800 | 0.00 | 0.00 | 2017-12-06 |
| 140 | B02078 | AFFLUX SECURITIES LTD | 7,000 | 700 | 0.00 | 0.00 | 2017-12-06 |
| 141 | B01450 | DL BROKERAGE LTD | 62,100 | 700 | 0.00 | 0.00 | 2017-12-06 |
| 142 | B02004 | INNOVATION SECURITIES CO LTD | 7,900 | 700 | 0.00 | 0.00 | 2017-12-06 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 20,800 | 700 | 0.00 | 0.00 | 2017-12-06 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,400 | 700 | 0.00 | 0.00 | 2017-12-06 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,900 | 700 | 0.00 | 0.00 | 2017-12-06 |
| 146 | B02019 | GEO SECURITIES LTD | 44,900 | 600 | 0.00 | 0.00 | 2017-12-06 |
| 147 | B02075 | INNOVAX SECURITIES LTD | 5,100 | 600 | 0.00 | 0.00 | 2017-12-06 |
| 148 | B01260 | LAMTEX SECURITIES LTD | 15,200 | 600 | 0.00 | 0.00 | 2017-12-06 |
| 149 | B01267 | WINFULL SECURITIES LTD | 91,600 | 600 | 0.00 | 0.00 | 2017-12-06 |
| 150 | B01280 | WING FAT SECURITIES LTD | 25,400 | 600 | 0.00 | 0.00 | 2017-12-06 |
| 151 | B01460 | BERICH BROKERAGE LTD | 11,300 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 152 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,900 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 279,400 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 154 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 46,900 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 155 | B02038 | WEST BULL SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 156 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | 400 | 0.00 | 0.00 | 2017-12-06 |
| 157 | B01462 | MANGO FINANCIAL LTD | 19,500 | 400 | 0.00 | 0.00 | 2017-12-06 |
| 158 | B01421 | ONEPLATFORM SECURITIES LTD | 122,300 | 400 | 0.00 | 0.00 | 2017-12-06 |
| 159 | B01608 | OPEN SECURITIES LTD | 33,100 | 400 | 0.00 | 0.00 | 2017-12-06 |
| 160 | B01741 | SINOMAX SECURITIES LTD | 492,000 | 400 | 0.01 | 0.00 | 2017-12-06 |
| 161 | B01967 | YUNFENG SECURITIES LTD | 18,400 | 400 | 0.00 | 0.00 | 2017-12-06 |
| 162 | B01483 | BULLISH SECURITIES LTD | 11,300 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 163 | B01886 | CNI SECURITIES GROUP LTD | 38,700 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 164 | B01979 | FORMAX SECURITIES LTD | 11,000 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,210 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 166 | B01752 | HOI SANG SECURITIES LTD | 3,400 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 167 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,500 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 168 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,100 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 169 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 203,200 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 170 | B01376 | PUBLIC SECURITIES LTD | 6,347,800 | 300 | 0.07 | 0.00 | 2017-12-06 |
| 171 | B01788 | SUNRISE SECURITIES LTD | 62,400 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 172 | B01535 | WING YEE SECURITIES CO LTD | 6,600 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 173 | B01559 | WISETRADE SECURITIES LTD | 12,100 | 300 | 0.00 | 0.00 | 2017-12-06 |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 21,118 | 217 | 0.00 | 0.00 | 2017-12-06 |
| 175 | B01685 | ARK SECURITIES (HONG KONG) LTD | 119,600 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 176 | B01659 | CHEER UNION SECURITIES LTD | 47,500 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 177 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 178 | B01294 | CS WEALTH SECURITIES LTD | 18,500 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 179 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 180 | B01175 | F. R. ZIMMERN LTD | 44,500 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 181 | B02080 | FUTEC FINANCIAL LTD | 1,200 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 182 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,400 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 183 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,600 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 184 | B01428 | HIP HING SECURITIES LTD | 6,400 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 185 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,500 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 186 | B02028 | SORRENTO SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 187 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,800 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 188 | B01609 | WILBY SECURITIES LTD | 4,100 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 189 | B01977 | ZHONGCAI SECURITIES LTD | 13,400 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 190 | B01340 | LEHIN SECURITIES LTD | 25,603 | 180 | 0.00 | 0.00 | 2017-12-06 |
| 191 | B01328 | BAN HIN SECURITIES CO LTD | 5,900 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 192 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,600 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 193 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,600 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 194 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 195 | B01859 | CLC SECURITIES LTD | 16,200 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 196 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,200 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 197 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,500 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 198 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 180 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 199 | B01921 | GONG PING SECURITIES LTD | 37,500 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 200 | B01271 | HANG TAI SECURITIES LTD | 82,600 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 201 | B01868 | JIMEI SECURITIES LTD | 16,000 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 202 | B01469 | KAISER SECURITIES LTD | 14,900 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 203 | B02037 | KAI YIN SECURITIES LTD | 14,200 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 204 | B01650 | KAM LUEN SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 205 | B01642 | KMT SECURITIES LTD | 8,600 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 206 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,500 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 207 | B01935 | MAGIC COMPASS SECURITIES LTD | 22,200 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 208 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,700 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 209 | B01724 | RAMON INVESTMENT CO LTD | 23,900 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 210 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,600 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 211 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 102,600 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 212 | B01158 | SOLID KING SECURITIES LTD | 15,800 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 213 | B01772 | TENSANT SECURITIES LTD | 14,900 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 214 | B02093 | UPMAX SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 215 | B01632 | WAI FAT SECURITIES LTD | 3,800 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 216 | B01814 | WELL LINK SECURITIES LTD | 187,500 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 217 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 218 | B01493 | YARDLEY SECURITIES LTD | 1,648,500 | 100 | 0.02 | 0.00 | 2017-12-06 |
| 219 | B01577 | YF SECURITIES CO LTD | 5,700 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 220 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,342 | 40 | 0.00 | 0.00 | 2017-12-06 |
| 221 | B02054 | BLUEMOUNT SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 222 | B01277 | BRADBURY SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 223 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,600 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 224 | B01138 | CLSA LTD | 852,040 | -100 | 0.01 | -0.00 | 2017-12-06 |
| 225 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,400 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 226 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,400 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 227 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,400 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 228 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,100 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 229 | B01915 | METAVERSE SECURITIES LTD | 30,300 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 230 | B01767 | NEW GALA SECURITIES CO LTD | 5,100 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 231 | B01481 | NEW REGION SECURITIES CO LTD | 25,500 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 232 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,600 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 233 | B02056 | RUIBANG SECURITIES LTD | 0 | -100 | -0.00 | 2017-12-06 | |
| 234 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,200 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 235 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,700 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 236 | B01416 | VC BROKERAGE LTD | 52,570 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 237 | B01546 | WO FUNG SECURITIES CO LTD | 23,800 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 238 | B01494 | AUDREY CHOW SECURITIES LTD | 171,200 | -200 | 0.00 | -0.00 | 2017-12-06 |
| 239 | B01636 | BUSINESS SECURITIES LTD | 24,300 | -200 | 0.00 | -0.00 | 2017-12-06 |
| 240 | B01696 | HANTEC SECURITIES CO LTD | 84,200 | -200 | 0.00 | -0.00 | 2017-12-06 |
| 241 | B01705 | HENIK SECURITIES LTD | 29,500 | -200 | 0.00 | -0.00 | 2017-12-06 |
| 242 | B02059 | MIDAS SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2017-12-06 |
| 243 | B01576 | SIU ON SECURITIES LTD | 34,200 | -200 | 0.00 | -0.00 | 2017-12-06 |
| 244 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,200 | -300 | 0.00 | -0.00 | 2017-12-06 |
| 245 | B01434 | BEEVEST SECURITIES LTD | 2,300 | -300 | 0.00 | -0.00 | 2017-12-06 |
| 246 | B01625 | METRO CAPITAL SECURITIES LTD | 18,700 | -300 | 0.00 | -0.00 | 2017-12-06 |
| 247 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,800 | -300 | 0.00 | -0.00 | 2017-12-06 |
| 248 | B01945 | INTEGRITY SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2017-12-06 |
| 249 | B01646 | TAI NING STOCK CO LTD | 49,900 | -400 | 0.00 | -0.00 | 2017-12-06 |
| 250 | B01415 | TARZAN STOCK & SHARES LTD | 63,600 | -400 | 0.00 | -0.00 | 2017-12-06 |
| 251 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-06 | |
| 252 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 253 | B01672 | WORLDWIDE BROKERAGE LTD | 1,400 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 254 | B01601 | CSC SECURITIES (HK) LTD | 156,800 | -600 | 0.00 | -0.00 | 2017-12-06 |
| 255 | B01943 | PO SANG SECURITIES LTD | 15,300 | -600 | 0.00 | -0.00 | 2017-12-06 |
| 256 | B01443 | YING WAH SECURITIES CO LTD | 11,800 | -700 | 0.00 | -0.00 | 2017-12-06 |
| 257 | B01238 | TAI YIP STOCK CO LTD | 5,900 | -800 | 0.00 | -0.00 | 2017-12-06 |
| 258 | B01773 | TOYO SECURITIES ASIA LTD | 1,651,000 | -800 | 0.02 | -0.00 | 2017-12-06 |
| 259 | B01343 | CELETIO INVESTMENTS LTD | 31,400 | -900 | 0.00 | -0.00 | 2017-12-06 |
| 260 | B01266 | PRIME CDEX SECURITIES LTD | 20,100 | -900 | 0.00 | -0.00 | 2017-12-06 |
| 261 | B01567 | PRIME SECURITIES LTD | 163,805 | -900 | 0.00 | -0.00 | 2017-12-06 |
| 262 | B01341 | TUNG TAI SECURITIES CO LTD | 42,000 | -900 | 0.00 | -0.00 | 2017-12-06 |
| 263 | B01610 | KGI ASIA LTD | 2,792,055 | -1,100 | 0.03 | -0.00 | 2017-12-06 |
| 264 | B01648 | STELLAR SECURITIES LTD | 19,500 | -1,100 | 0.00 | -0.00 | 2017-12-06 |
| 265 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,130 | -1,134 | 0.00 | -0.00 | 2017-12-06 |
| 266 | B01597 | TIMES SECURITIES CO LTD | 28,800 | -1,300 | 0.00 | -0.00 | 2017-12-06 |
| 267 | B01427 | TSE'S SECURITIES LTD | 30,700 | -1,300 | 0.00 | -0.00 | 2017-12-06 |
| 268 | B01615 | KAM FAI SECURITIES CO LTD | 15,800 | -1,400 | 0.00 | -0.00 | 2017-12-06 |
| 269 | B01425 | WELLFULL SECURITIES CO LTD | 98,900 | -1,500 | 0.00 | -0.00 | 2017-12-06 |
| 270 | B01941 | CENTALINE SECURITIES LTD | 54,800 | -1,800 | 0.00 | -0.00 | 2017-12-06 |
| 271 | B01684 | WANG ON SECURITIES LTD | 25,500 | -1,800 | 0.00 | -0.00 | 2017-12-06 |
| 272 | B01252 | CORPORATE BROKERS LTD | 78,600 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 273 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 460,720 | -2,100 | 0.00 | -0.00 | 2017-12-06 |
| 274 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 283,600 | -2,200 | 0.00 | -0.00 | 2017-12-06 |
| 275 | B01958 | TOPAZ FINANCIAL GROUP LTD | 49,700 | -2,200 | 0.00 | -0.00 | 2017-12-06 |
| 276 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,400 | -2,400 | 0.00 | -0.00 | 2017-12-06 |
| 277 | B01679 | TAI FUNG SECURITIES LTD | 3,100 | -2,900 | 0.00 | -0.00 | 2017-12-06 |
| 278 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 279 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 49,300 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 280 | B01550 | HUAYU SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 281 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,741 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 282 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 807,500 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 283 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,300 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 284 | B01732 | WINTECH SECURITIES LTD | 34,700 | -3,700 | 0.00 | -0.00 | 2017-12-06 |
| 285 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 827,315 | -4,100 | 0.01 | -0.00 | 2017-12-06 |
| 286 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,555 | -4,454 | 0.00 | -0.00 | 2017-12-06 |
| 287 | B01373 | CHRISTFUND SECURITIES LTD | 78,600 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 288 | B01821 | GETTA SECURITIES LTD | 9,300 | -5,800 | 0.00 | -0.00 | 2017-12-06 |
| 289 | B01852 | ARTA GLOBAL MARKETS LTD | 6,500 | -5,900 | 0.00 | -0.00 | 2017-12-06 |
| 290 | B01783 | FREDDY CO LTD | 5,000 | -5,900 | 0.00 | -0.00 | 2017-12-06 |
| 291 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,300 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 292 | B01298 | GET NICE SECURITIES LTD | 793,800 | -6,400 | 0.01 | -0.00 | 2017-12-06 |
| 293 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,980 | -6,500 | 0.00 | -0.00 | 2017-12-06 |
| 294 | B01708 | ROSA SECURITIES LTD | 823,600 | -6,500 | 0.01 | -0.00 | 2017-12-06 |
| 295 | B01338 | EMPEROR SECURITIES LTD | 2,341,210 | -6,600 | 0.02 | -0.00 | 2017-12-06 |
| 296 | B01129 | WOCOM SECURITIES LTD | 186,128 | -7,000 | 0.00 | -0.00 | 2017-12-06 |
| 297 | B01213 | MONEYMORE SECURITIES LTD | 14,400 | -7,300 | 0.00 | -0.00 | 2017-12-06 |
| 298 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 243,600 | -7,600 | 0.00 | -0.00 | 2017-12-06 |
| 299 | B01731 | SHUN HENG SECURITIES LTD | 40,600 | -7,800 | 0.00 | -0.00 | 2017-12-06 |
| 300 | B01123 | HING WONG SECURITIES LTD | 144,800 | -8,800 | 0.00 | -0.00 | 2017-12-06 |
| 301 | B01375 | AVEREST CAPITAL LTD | 12,900 | -10,500 | 0.00 | -0.00 | 2017-12-06 |
| 302 | B01917 | CHINA TIMES SECURITIES LTD | 41,700 | -11,700 | 0.00 | -0.00 | 2017-12-06 |
| 303 | B01253 | STOCKWELL SECURITIES LTD | 41,400 | -11,700 | 0.00 | -0.00 | 2017-12-06 |
| 304 | B01445 | VICTORY SECURITIES CO LTD | 798,000 | -12,200 | 0.01 | -0.00 | 2017-12-06 |
| 305 | B01472 | SUN GROWTH SECURITIES LTD | 69,200 | -20,800 | 0.00 | -0.00 | 2017-12-06 |
| 306 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,300 | -20,800 | 0.00 | -0.00 | 2017-12-06 |
| 307 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,200 | -24,200 | 0.00 | -0.00 | 2017-12-06 |
| 308 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,500 | -25,900 | 0.00 | -0.00 | 2017-12-06 |
| 309 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,834,504 | -26,100 | 0.04 | -0.00 | 2017-12-06 |
| 310 | B01297 | ONSHINE SECURITIES LTD | 10,700 | -28,900 | 0.00 | -0.00 | 2017-12-06 |
| 311 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,400 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 312 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,318,234 | -42,501 | 0.18 | -0.00 | 2017-12-06 |
| 313 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 355,160 | -47,300 | 0.00 | -0.00 | 2017-12-06 |
| 314 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,486,529 | -52,800 | 0.05 | -0.00 | 2017-12-06 |
| 315 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,764,260 | -54,140 | 0.14 | -0.00 | 2017-12-06 |
| 316 | C00102 | MACQUARIE BANK LTD | 694,756 | -78,200 | 0.01 | -0.00 | 2017-12-06 |
| 317 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,041 | -78,700 | 0.00 | -0.00 | 2017-12-06 |
| 318 | B01275 | SANFULL SECURITIES LTD | 159,600 | -99,100 | 0.00 | -0.00 | 2017-12-06 |
| 319 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,741,455 | -157,500 | 0.04 | -0.00 | 2017-12-06 |
| 320 | B01673 | FULBRIGHT SECURITIES LTD | 413,700 | -160,900 | 0.00 | -0.00 | 2017-12-06 |
| 321 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,400,844 | -179,772 | 0.04 | -0.00 | 2017-12-06 |
| 322 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,817,323 | -326,700 | 0.03 | -0.00 | 2017-12-06 |
| 323 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,629,941,677 | -416,428 | 17.16 | -0.00 | 2017-12-06 |
| 324 | B01121 | SG SECURITIES (HK) LTD | 7,340,428 | -512,100 | 0.08 | -0.01 | 2017-12-06 |
| 325 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,054,312 | -520,199 | 4.29 | -0.01 | 2017-12-06 |
| 326 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,856,499 | -738,300 | 0.04 | -0.01 | 2017-12-06 |
| 327 | C00010 | CITIBANK N.A. | 522,720,612 | -1,362,192 | 5.50 | -0.01 | 2017-12-06 |
| 328 | C00093 | BNP PARIBAS | 77,711,177 | -2,314,242 | 0.82 | -0.02 | 2017-12-06 |
| 329 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,517,328 | -2,401,928 | 12.44 | -0.03 | 2017-12-06 |
| 330 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,571,769 | -3,039,787 | 0.09 | -0.03 | 2017-12-06 |
| 331 | B01161 | UBS SECURITIES HONG KONG LTD | 291,211,852 | -3,191,023 | 3.07 | -0.03 | 2017-12-06 |
| 331 | Total changed named holdings | 6,525,531,689 | -1,500 | 68.70 | -0.00 | ||
| 195 | Unchanged named holdings | 6,005,742 | 0 | 0.06 | 0.00 | ||
| 526 | Total named holdings | 6,531,537,431 | -1,500 | 68.76 | 0.00 | ||
| 270 | Unnamed Investor Participants | 3,017,512 | 600 | 0.03 | 0.00 | ||
| 796 | Total securities in CCASS | 6,534,554,943 | -900 | 68.79 | -0.00 | ||
| Securities not in CCASS | 2,964,435,013 | 900 | 31.21 | 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 | 2017-12-04 |
| Volume | 46,134,931 |
| Turnover | 17,941,958,405 |
| Average price | 388.902 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy