TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,611,730 | 1,414,016 | 12.51 | 0.01 | 2017-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 874,809,101 | 1,204,252 | 9.21 | 0.01 | 2017-12-15 |
| 3 | C00010 | CITIBANK N.A. | 525,955,532 | 586,420 | 5.54 | 0.01 | 2017-12-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,504,290 | 477,600 | 0.04 | 0.01 | 2017-12-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,675,604 | 438,620 | 0.05 | 0.00 | 2017-12-15 |
| 6 | B01610 | KGI ASIA LTD | 3,448,235 | 338,400 | 0.04 | 0.00 | 2017-12-15 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,541,458 | 306,336 | 0.12 | 0.00 | 2017-12-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,873,309 | 212,200 | 0.36 | 0.00 | 2017-12-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,439,831 | 190,100 | 0.09 | 0.00 | 2017-12-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,582,995 | 143,303 | 0.19 | 0.00 | 2017-12-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,860,700 | 100,600 | 0.04 | 0.00 | 2017-12-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,624,700 | 90,000 | 0.02 | 0.00 | 2017-12-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,738,099 | 72,700 | 0.04 | 0.00 | 2017-12-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,355 | 67,100 | 0.04 | 0.00 | 2017-12-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,451,175 | 64,823 | 0.07 | 0.00 | 2017-12-15 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 63,200 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,231,466 | 54,800 | 0.07 | 0.00 | 2017-12-15 |
| 18 | B01606 | EWARTON SECURITIES LTD | 61,800 | 39,400 | 0.00 | 0.00 | 2017-12-15 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 415,420 | 38,700 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,099,195 | 38,280 | 0.10 | 0.00 | 2017-12-15 |
| 21 | C00016 | DBS BANK LTD | 5,415,606 | 33,000 | 0.06 | 0.00 | 2017-12-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,569,850 | 32,462 | 0.06 | 0.00 | 2017-12-15 |
| 23 | B02022 | CHAOSHANG SECURITIES LTD | 113,900 | 29,900 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,724,295 | 29,025 | 0.08 | 0.00 | 2017-12-15 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 44,300 | 28,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,475,753 | 23,000 | 0.03 | 0.00 | 2017-12-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,105,790 | 22,200 | 0.03 | 0.00 | 2017-12-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,846,800 | 21,600 | 0.06 | 0.00 | 2017-12-15 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,345,520 | 21,300 | 0.01 | 0.00 | 2017-12-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,006,400 | 19,300 | 0.01 | 0.00 | 2017-12-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,035,373 | 19,064 | 0.04 | 0.00 | 2017-12-15 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,324,200 | 18,000 | 0.01 | 0.00 | 2017-12-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,514 | 17,885 | 0.05 | 0.00 | 2017-12-15 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 58,800 | 17,800 | 0.00 | 0.00 | 2017-12-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,001,600 | 17,000 | 0.03 | 0.00 | 2017-12-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,239,305 | 16,200 | 0.06 | 0.00 | 2017-12-15 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,770,496 | 15,100 | 0.14 | 0.00 | 2017-12-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,903,231 | 14,900 | 0.04 | 0.00 | 2017-12-15 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,400 | 12,200 | 0.00 | 0.00 | 2017-12-15 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,400 | 11,600 | 0.00 | 0.00 | 2017-12-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,373,910 | 10,700 | 0.02 | 0.00 | 2017-12-15 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,833,900 | 9,800 | 0.02 | 0.00 | 2017-12-15 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,351,381 | 8,800 | 1.46 | 0.00 | 2017-12-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,135 | 8,800 | 0.04 | 0.00 | 2017-12-15 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,731,900 | 8,400 | 0.03 | 0.00 | 2017-12-15 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,427,079 | 7,800 | 0.04 | 0.00 | 2017-12-15 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 831,900 | 7,300 | 0.01 | 0.00 | 2017-12-15 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 39,800 | 7,000 | 0.00 | 0.00 | 2017-12-15 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,336,042 | 6,700 | 0.05 | 0.00 | 2017-12-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,900,009 | 6,282 | 0.42 | 0.00 | 2017-12-15 |
| 51 | B01974 | ARISTO SECURITIES LTD | 8,500 | 5,900 | 0.00 | 0.00 | 2017-12-15 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,118,505 | 5,800 | 0.01 | 0.00 | 2017-12-15 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,300 | 5,200 | 0.00 | 0.00 | 2017-12-15 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,476,484 | 5,140 | 0.07 | 0.00 | 2017-12-15 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 6,070,000 | 5,100 | 0.06 | 0.00 | 2017-12-15 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,862,100 | 4,700 | 0.02 | 0.00 | 2017-12-15 |
| 57 | B02096 | AFG SECURITIES LTD | 6,200 | 4,600 | 0.00 | 0.00 | 2017-12-15 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 9,540,672 | 4,500 | 0.10 | 0.00 | 2017-12-15 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 511,700 | 4,500 | 0.01 | 0.00 | 2017-12-15 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,070,780 | 4,400 | 0.03 | 0.00 | 2017-12-15 |
| 61 | B01252 | CORPORATE BROKERS LTD | 79,400 | 3,900 | 0.00 | 0.00 | 2017-12-15 |
| 62 | B01819 | M SECURITIES LTD | 5,600 | 3,900 | 0.00 | 0.00 | 2017-12-15 |
| 63 | B01282 | CHELSEA SECURITIES LTD | 72,900 | 3,500 | 0.00 | 0.00 | 2017-12-15 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,600 | 2,700 | 0.00 | 0.00 | 2017-12-15 |
| 65 | B01885 | HAFOO SECURITIES LTD | 171,400 | 2,700 | 0.00 | 0.00 | 2017-12-15 |
| 66 | B01740 | WIN SECURITIES LTD | 1,944,768 | 2,700 | 0.02 | 0.00 | 2017-12-15 |
| 67 | B02013 | ACU SECURITIES LTD | 10,400 | 2,500 | 0.00 | 0.00 | 2017-12-15 |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 16,000 | 2,400 | 0.00 | 0.00 | 2017-12-15 |
| 69 | B02107 | MARKETSENSE SECURITIES LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2017-12-15 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 411,600 | 2,300 | 0.00 | 0.00 | 2017-12-15 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 308,300 | 2,100 | 0.00 | 0.00 | 2017-12-15 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,682,800 | 2,100 | 0.02 | 0.00 | 2017-12-15 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 37,800 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 74 | B01123 | HING WONG SECURITIES LTD | 171,500 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 261,000 | 1,900 | 0.00 | 0.00 | 2017-12-15 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 468,620 | 1,900 | 0.00 | 0.00 | 2017-12-15 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 315,075 | 1,900 | 0.00 | 0.00 | 2017-12-15 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,300 | 1,900 | 0.01 | 0.00 | 2017-12-15 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 160,500 | 1,800 | 0.00 | 0.00 | 2017-12-15 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,108,130 | 1,600 | 0.02 | 0.00 | 2017-12-15 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 293,700 | 1,600 | 0.00 | 0.00 | 2017-12-15 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 943,590 | 1,600 | 0.01 | 0.00 | 2017-12-15 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,800 | 1,600 | 0.00 | 0.00 | 2017-12-15 |
| 84 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,400 | 1,500 | 0.00 | 0.00 | 2017-12-15 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,800 | 1,400 | 0.00 | 0.00 | 2017-12-15 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,225 | 1,390 | 0.00 | 0.00 | 2017-12-15 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,319,300 | 1,200 | 0.02 | 0.00 | 2017-12-15 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,030,200 | 1,200 | 0.03 | 0.00 | 2017-12-15 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 20,141,427 | 1,100 | 0.21 | 0.00 | 2017-12-15 |
| 90 | B01979 | FORMAX SECURITIES LTD | 12,200 | 1,100 | 0.00 | 0.00 | 2017-12-15 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 209,300 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 314,400 | 900 | 0.00 | 0.00 | 2017-12-15 |
| 93 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 44,400 | 900 | 0.00 | 0.00 | 2017-12-15 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 15,900 | 900 | 0.00 | 0.00 | 2017-12-15 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,219,280 | 800 | 0.01 | 0.00 | 2017-12-15 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,463 | 800 | 0.01 | 0.00 | 2017-12-15 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,200 | 700 | 0.00 | 0.00 | 2017-12-15 |
| 98 | B01173 | RIFA SECURITIES LTD | 124,000 | 700 | 0.00 | 0.00 | 2017-12-15 |
| 99 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 104,400 | 700 | 0.00 | 0.00 | 2017-12-15 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,500 | 600 | 0.00 | 0.00 | 2017-12-15 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,900 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 102 | B01650 | KAM LUEN SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 103 | B01664 | ROOFER SECURITIES LTD | 64,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 212,500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 21,542 | 444 | 0.00 | 0.00 | 2017-12-15 |
| 106 | B01917 | CHINA TIMES SECURITIES LTD | 41,200 | 400 | 0.00 | 0.00 | 2017-12-15 |
| 107 | B01945 | INTEGRITY SECURITIES LTD | 900 | 400 | 0.00 | 0.00 | 2017-12-15 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 78,900 | 400 | 0.00 | 0.00 | 2017-12-15 |
| 109 | B01852 | ARTA GLOBAL MARKETS LTD | 9,700 | 300 | 0.00 | 0.00 | 2017-12-15 |
| 110 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,428 | 300 | 0.00 | 0.00 | 2017-12-15 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,700 | 300 | 0.00 | 0.00 | 2017-12-15 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 82,300 | 300 | 0.00 | 0.00 | 2017-12-15 |
| 113 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,300 | 300 | 0.00 | 0.00 | 2017-12-15 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,500 | 300 | 0.00 | 0.00 | 2017-12-15 |
| 115 | B01416 | VC BROKERAGE LTD | 49,270 | 300 | 0.00 | 0.00 | 2017-12-15 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 99,200 | 300 | 0.00 | 0.00 | 2017-12-15 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,800 | 300 | 0.00 | 0.00 | 2017-12-15 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 650,100 | 200 | 0.01 | 0.00 | 2017-12-15 |
| 119 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 600 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,500 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 89,500 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 64,300 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 123 | B01868 | JIMEI SECURITIES LTD | 16,200 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 124 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,600 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 155,900 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 131,800 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 127 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,800 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 128 | B01290 | SPS SECURITIES LTD | 42,000 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,500 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 130 | B01280 | WING FAT SECURITIES LTD | 26,400 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 132 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 371,260 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 133 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,200 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,900 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 135 | B01141 | FE SECURITIES LTD | 31,100 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 136 | B01964 | HALCYON SECURITIES LTD | 18,500 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,510 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 138 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 21,300 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 139 | B02092 | I WIN SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 140 | B01642 | KMT SECURITIES LTD | 8,500 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 141 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,500 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 20,900 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 143 | B01788 | SUNRISE SECURITIES LTD | 63,700 | 100 | 0.00 | 0.00 | 2017-12-15 |
| 144 | B01824 | INSTINET PACIFIC LTD | 67,564 | 64 | 0.00 | 0.00 | 2017-12-15 |
| 145 | B01340 | LEHIN SECURITIES LTD | 26,345 | 17 | 0.00 | 0.00 | 2017-12-15 |
| 146 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,600 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 147 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,680 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 148 | B01925 | BMI SECURITIES LTD | 160,400 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 149 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,800 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 150 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,100 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 151 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100 | -0.00 | 2017-12-15 | |
| 152 | B01209 | MASON SECURITIES LTD | 286,582 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 153 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 54,200 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 24,500 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 155 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,500 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 156 | B01646 | TAI NING STOCK CO LTD | 50,900 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 157 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,400 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 158 | B01772 | TENSANT SECURITIES LTD | 15,900 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 159 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 160 | B01535 | WING YEE SECURITIES CO LTD | 9,700 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 161 | B01559 | WISETRADE SECURITIES LTD | 12,800 | -100 | 0.00 | -0.00 | 2017-12-15 |
| 162 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 47,300 | -200 | 0.00 | -0.00 | 2017-12-15 |
| 163 | B01494 | AUDREY CHOW SECURITIES LTD | 175,900 | -200 | 0.00 | -0.00 | 2017-12-15 |
| 164 | B01460 | BERICH BROKERAGE LTD | 11,100 | -200 | 0.00 | -0.00 | 2017-12-15 |
| 165 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,800 | -200 | 0.00 | -0.00 | 2017-12-15 |
| 166 | B01705 | HENIK SECURITIES LTD | 34,300 | -200 | 0.00 | -0.00 | 2017-12-15 |
| 167 | B02075 | INNOVAX SECURITIES LTD | 4,700 | -200 | 0.00 | -0.00 | 2017-12-15 |
| 168 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,600 | -200 | 0.00 | -0.00 | 2017-12-15 |
| 169 | B01716 | ORIENT SECURITIES LTD | 11,700 | -200 | 0.00 | -0.00 | 2017-12-15 |
| 170 | B02056 | RUIBANG SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2017-12-15 |
| 171 | B01509 | UNICORN SECURITIES CO LTD | 19,300 | -200 | 0.00 | -0.00 | 2017-12-15 |
| 172 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,300 | -300 | 0.00 | -0.00 | 2017-12-15 |
| 173 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,100 | -300 | 0.00 | -0.00 | 2017-12-15 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 300,600 | -400 | 0.00 | -0.00 | 2017-12-15 |
| 175 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-15 | |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 153,000 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 177 | B01752 | HOI SANG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 178 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 179 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,300 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 180 | B01351 | WING FUNG SECURITIES LTD | 107,800 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 181 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,900 | -600 | 0.00 | -0.00 | 2017-12-15 |
| 182 | B01728 | AJ SECURITIES LTD | 4,300 | -700 | 0.00 | -0.00 | 2017-12-15 |
| 183 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 828,715 | -700 | 0.01 | -0.00 | 2017-12-15 |
| 184 | C00095 | EFG BANK AG | 1,170,029 | -800 | 0.01 | -0.00 | 2017-12-15 |
| 185 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -800 | -0.00 | 2017-12-15 | |
| 186 | B01973 | PC SECURITIES LTD | 269,400 | -800 | 0.00 | -0.00 | 2017-12-15 |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,031 | -900 | 0.02 | -0.00 | 2017-12-15 |
| 188 | B01320 | LUEN FAT SECURITIES CO LTD | 66,400 | -900 | 0.00 | -0.00 | 2017-12-15 |
| 189 | B01275 | SANFULL SECURITIES LTD | 171,000 | -900 | 0.00 | -0.00 | 2017-12-15 |
| 190 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,700 | -900 | 0.00 | -0.00 | 2017-12-15 |
| 191 | B01597 | TIMES SECURITIES CO LTD | 30,900 | -900 | 0.00 | -0.00 | 2017-12-15 |
| 192 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 193 | B01184 | QUAM SECURITIES LTD | 844,070 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 194 | B01708 | ROSA SECURITIES LTD | 765,700 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 195 | B02020 | WEALTH LINK SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 196 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 197 | B01696 | HANTEC SECURITIES CO LTD | 82,300 | -1,200 | 0.00 | -0.00 | 2017-12-15 |
| 198 | B01289 | SOUTH CHINA SECURITIES LTD | 279,100 | -1,200 | 0.00 | -0.00 | 2017-12-15 |
| 199 | B01958 | TOPAZ FINANCIAL GROUP LTD | 50,000 | -1,200 | 0.00 | -0.00 | 2017-12-15 |
| 200 | B01584 | CHIEF SECURITIES LTD | 1,895,127 | -1,300 | 0.02 | -0.00 | 2017-12-15 |
| 201 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,500 | -1,300 | 0.00 | -0.00 | 2017-12-15 |
| 202 | B01567 | PRIME SECURITIES LTD | 161,305 | -1,400 | 0.00 | -0.00 | 2017-12-15 |
| 203 | B01450 | DL BROKERAGE LTD | 62,900 | -1,500 | 0.00 | -0.00 | 2017-12-15 |
| 204 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,000 | -1,700 | 0.00 | -0.00 | 2017-12-15 |
| 205 | B01941 | CENTALINE SECURITIES LTD | 49,300 | -1,800 | 0.00 | -0.00 | 2017-12-15 |
| 206 | B01427 | TSE'S SECURITIES LTD | 29,400 | -1,900 | 0.00 | -0.00 | 2017-12-15 |
| 207 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,380 | -2,100 | 0.00 | -0.00 | 2017-12-15 |
| 208 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,509,600 | -2,100 | 0.02 | -0.00 | 2017-12-15 |
| 209 | B01666 | GLORY SUN SECURITIES LTD | 261,100 | -2,300 | 0.00 | -0.00 | 2017-12-15 |
| 210 | B02004 | INNOVATION SECURITIES CO LTD | 5,900 | -2,300 | 0.00 | -0.00 | 2017-12-15 |
| 211 | B01673 | FULBRIGHT SECURITIES LTD | 291,700 | -2,500 | 0.00 | -0.00 | 2017-12-15 |
| 212 | B01749 | TANG KEE SECURITIES LTD | 50,500 | -2,500 | 0.00 | -0.00 | 2017-12-15 |
| 213 | B01308 | M&F ASSET MANAGEMENT LTD | 5,500 | -2,600 | 0.00 | -0.00 | 2017-12-15 |
| 214 | B01298 | GET NICE SECURITIES LTD | 816,900 | -2,800 | 0.01 | -0.00 | 2017-12-15 |
| 215 | C00018 | HANG SENG BANK LTD | 28,689,620 | -2,800 | 0.30 | -0.00 | 2017-12-15 |
| 216 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -2,900 | 0.00 | -0.00 | 2017-12-15 |
| 217 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 218 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,400 | -3,300 | 0.00 | -0.00 | 2017-12-15 |
| 219 | B01904 | VALUABLE CAPITAL LTD | 303,911 | -3,500 | 0.00 | -0.00 | 2017-12-15 |
| 220 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -3,500 | 0.00 | -0.00 | 2017-12-15 |
| 221 | B01731 | SHUN HENG SECURITIES LTD | 40,400 | -3,600 | 0.00 | -0.00 | 2017-12-15 |
| 222 | B02038 | WEST BULL SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 223 | B01297 | ONSHINE SECURITIES LTD | 57,100 | -5,300 | 0.00 | -0.00 | 2017-12-15 |
| 224 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,332,128 | -5,600 | 0.01 | -0.00 | 2017-12-15 |
| 225 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,843,710 | -5,600 | 0.07 | -0.00 | 2017-12-15 |
| 226 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,949 | -6,493 | 0.00 | -0.00 | 2017-12-15 |
| 227 | B01695 | DAH SING SECURITIES LTD | 1,981,707 | -7,100 | 0.02 | -0.00 | 2017-12-15 |
| 228 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,641 | -8,600 | 0.01 | -0.00 | 2017-12-15 |
| 229 | B01832 | MIZUHO SECURITIES ASIA LTD | 658,600 | -14,100 | 0.01 | -0.00 | 2017-12-15 |
| 230 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,100 | -15,100 | 0.00 | -0.00 | 2017-12-15 |
| 231 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,227,600 | -18,100 | 0.01 | -0.00 | 2017-12-15 |
| 232 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,888,450 | -18,400 | 0.03 | -0.00 | 2017-12-15 |
| 233 | B01894 | MFG LIMITED | 32,000 | -20,300 | 0.00 | -0.00 | 2017-12-15 |
| 234 | B01445 | VICTORY SECURITIES CO LTD | 731,900 | -21,900 | 0.01 | -0.00 | 2017-12-15 |
| 235 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,662,300 | -26,400 | 0.03 | -0.00 | 2017-12-15 |
| 236 | B01284 | HANG SENG SECURITIES LTD | 24,692,409 | -37,400 | 0.26 | -0.00 | 2017-12-15 |
| 237 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,200 | -0.00 | 2017-12-15 | |
| 238 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,259,872 | -50,600 | 0.24 | -0.00 | 2017-12-15 |
| 239 | C00041 | OCBC BANK (HONG KONG) LTD | 3,524,656 | -54,800 | 0.04 | -0.00 | 2017-12-15 |
| 240 | C00012 | DAH SING BANK LTD | 1,292,869 | -60,000 | 0.01 | -0.00 | 2017-12-15 |
| 241 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,800,169 | -99,808 | 0.07 | -0.00 | 2017-12-15 |
| 242 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,468 | -106,300 | 0.00 | -0.00 | 2017-12-15 |
| 243 | B01138 | CLSA LTD | 1,666,140 | -142,900 | 0.02 | -0.00 | 2017-12-15 |
| 244 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,906,433 | -236,678 | 0.53 | -0.00 | 2017-12-15 |
| 245 | C00102 | MACQUARIE BANK LTD | 545,856 | -250,595 | 0.01 | -0.00 | 2017-12-15 |
| 246 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 765,503 | -303,300 | 0.01 | -0.00 | 2017-12-15 |
| 247 | B01130 | BOCI SECURITIES LTD | 186,436,854 | -355,765 | 1.96 | -0.00 | 2017-12-15 |
| 248 | C00093 | BNP PARIBAS | 75,063,324 | -372,963 | 0.79 | -0.00 | 2017-12-15 |
| 249 | C00074 | DEUTSCHE BANK AG | 144,350,427 | -380,481 | 1.52 | -0.00 | 2017-12-15 |
| 250 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,860,402 | -511,026 | 5.91 | -0.01 | 2017-12-15 |
| 251 | B01161 | UBS SECURITIES HONG KONG LTD | 292,900,438 | -631,894 | 3.08 | -0.01 | 2017-12-15 |
| 252 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,631,082,596 | -838,829 | 17.17 | -0.01 | 2017-12-15 |
| 253 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,198,000 | -1,837,891 | 4.26 | -0.02 | 2017-12-15 |
| 253 | Total changed named holdings | 6,517,926,073 | -1,300 | 68.62 | -0.00 | ||
| 278 | Unchanged named holdings | 13,588,956 | 0 | 0.14 | 0.00 | ||
| 531 | Total named holdings | 6,531,515,029 | -1,300 | 68.76 | 0.00 | ||
| 286 | Unnamed Investor Participants | 3,061,212 | 6,400 | 0.03 | 0.00 | ||
| 817 | Total securities in CCASS | 6,534,576,241 | 5,100 | 68.79 | 0.00 | ||
| Securities not in CCASS | 2,964,413,715 | -5,100 | 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 | 2017-12-13 |
| Volume | 22,632,354 |
| Turnover | 8,911,793,669 |
| Average price | 393.763 |
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