TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,296,840 | 3,214,244 | 17.20 | 0.03 | 2017-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 294,099,219 | 1,198,781 | 3.10 | 0.01 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,157,111 | 250,678 | 0.53 | 0.00 | 2017-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,648,353 | 197,178 | 0.07 | 0.00 | 2017-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,430,968 | 171,096 | 0.25 | 0.00 | 2017-12-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,271,658 | 130,231 | 0.21 | 0.00 | 2017-12-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,968 | 120,500 | 0.00 | 0.00 | 2017-12-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,688,610 | 105,615 | 0.19 | 0.00 | 2017-12-18 |
| 9 | B01824 | INSTINET PACIFIC LTD | 149,400 | 81,836 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,292,666 | 61,200 | 0.07 | 0.00 | 2017-12-18 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 465,320 | 49,900 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,283,505 | 44,200 | 0.06 | 0.00 | 2017-12-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,706,100 | 43,800 | 0.03 | 0.00 | 2017-12-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,146,230 | 38,100 | 0.02 | 0.00 | 2017-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,649,704 | 37,974 | 12.51 | 0.00 | 2017-12-18 |
| 16 | C00016 | DBS BANK LTD | 5,450,616 | 35,010 | 0.06 | 0.00 | 2017-12-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,231,514 | 33,514 | 4.26 | 0.00 | 2017-12-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,419,474 | 32,960 | 0.05 | 0.00 | 2017-12-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,362,428 | 30,300 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,646,700 | 22,000 | 0.02 | 0.00 | 2017-12-18 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 678,600 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,391,510 | 17,600 | 0.03 | 0.00 | 2017-12-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,556,972 | 16,300 | 0.10 | 0.00 | 2017-12-18 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 318,911 | 15,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,784,496 | 14,000 | 0.15 | 0.00 | 2017-12-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,262,935 | 12,800 | 0.04 | 0.00 | 2017-12-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,300 | 10,700 | 0.03 | 0.00 | 2017-12-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,739,200 | 7,300 | 0.03 | 0.00 | 2017-12-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,576,950 | 7,100 | 0.06 | 0.00 | 2017-12-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,902,127 | 7,000 | 0.02 | 0.00 | 2017-12-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 823,300 | 6,400 | 0.01 | 0.00 | 2017-12-18 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,233,300 | 5,700 | 0.01 | 0.00 | 2017-12-18 |
| 33 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,980 | 4,800 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 61,300 | 4,200 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,866,200 | 4,100 | 0.02 | 0.00 | 2017-12-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,430,779 | 3,700 | 0.04 | 0.00 | 2017-12-18 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 21,900 | 3,500 | 0.00 | 0.00 | 2017-12-18 |
| 40 | B01740 | WIN SECURITIES LTD | 1,948,168 | 3,400 | 0.02 | 0.00 | 2017-12-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,545 | 3,165 | 0.00 | 0.00 | 2017-12-18 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 44,200 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 43 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 6,073,000 | 3,000 | 0.06 | 0.00 | 2017-12-18 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 110,400 | 2,600 | 0.00 | 0.00 | 2017-12-18 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 317,575 | 2,500 | 0.00 | 0.00 | 2017-12-18 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-12-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,478,053 | 2,300 | 0.03 | 0.00 | 2017-12-18 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,900 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 50 | B02076 | SINOSTAR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 135,800 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 262,900 | 1,800 | 0.00 | 0.00 | 2017-12-18 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 833,300 | 1,400 | 0.01 | 0.00 | 2017-12-18 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,900 | 1,300 | 0.00 | 0.00 | 2017-12-18 |
| 55 | B01350 | S. W. WOO & CO LTD | 110,800 | 1,200 | 0.00 | 0.00 | 2017-12-18 |
| 56 | B01979 | FORMAX SECURITIES LTD | 13,300 | 1,100 | 0.00 | 0.00 | 2017-12-18 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,800 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,600 | 900 | 0.00 | 0.00 | 2017-12-18 |
| 59 | B01885 | HAFOO SECURITIES LTD | 172,200 | 800 | 0.00 | 0.00 | 2017-12-18 |
| 60 | C00018 | HANG SENG BANK LTD | 28,690,420 | 800 | 0.30 | 0.00 | 2017-12-18 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 213,300 | 800 | 0.00 | 0.00 | 2017-12-18 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 650,800 | 700 | 0.01 | 0.00 | 2017-12-18 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,119,105 | 600 | 0.01 | 0.00 | 2017-12-18 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,100 | 600 | 0.00 | 0.00 | 2017-12-18 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 82,800 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 66 | B01550 | HUAYU SECURITIES LTD | 37,900 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 67 | B01831 | NERICO BROTHERS LTD | 86,400 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 68 | B01664 | ROOFER SECURITIES LTD | 65,000 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 33,300 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,100 | 400 | 0.00 | 0.00 | 2017-12-18 |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,600 | 400 | 0.00 | 0.00 | 2017-12-18 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,324,600 | 400 | 0.01 | 0.00 | 2017-12-18 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 160,900 | 400 | 0.00 | 0.00 | 2017-12-18 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,319,700 | 400 | 0.02 | 0.00 | 2017-12-18 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,349 | 400 | 0.00 | 0.00 | 2017-12-18 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 25,300 | 400 | 0.00 | 0.00 | 2017-12-18 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,683,200 | 400 | 0.02 | 0.00 | 2017-12-18 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 314,700 | 300 | 0.00 | 0.00 | 2017-12-18 |
| 79 | B01999 | CF SECURITIES LTD | 8,600 | 300 | 0.00 | 0.00 | 2017-12-18 |
| 80 | B01964 | HALCYON SECURITIES LTD | 18,700 | 200 | 0.00 | 0.00 | 2017-12-18 |
| 81 | B01819 | M SECURITIES LTD | 5,800 | 200 | 0.00 | 0.00 | 2017-12-18 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,700 | 200 | 0.00 | 0.00 | 2017-12-18 |
| 83 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 500 | 200 | 0.00 | 0.00 | 2017-12-18 |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,900 | 200 | 0.00 | 0.00 | 2017-12-18 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,413 | 188 | 0.00 | 0.00 | 2017-12-18 |
| 86 | B01974 | ARISTO SECURITIES LTD | 8,600 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,700 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 82,400 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 153,100 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,400 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 46,700 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,610 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 93 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 21,400 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 10,600 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,800 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 96 | B01462 | MANGO FINANCIAL LTD | 20,300 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 115,900 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 98 | B01184 | QUAM SECURITIES LTD | 844,170 | 100 | 0.01 | 0.00 | 2017-12-18 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 63,800 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 100 | B01977 | ZHONGCAI SECURITIES LTD | 16,100 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 101 | B01340 | LEHIN SECURITIES LTD | 26,326 | -19 | 0.00 | -0.00 | 2017-12-18 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 21,490 | -52 | 0.00 | -0.00 | 2017-12-18 |
| 103 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 88,300 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 5,900 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 105 | B01941 | CENTALINE SECURITIES LTD | 49,200 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 106 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,900 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,070,680 | -100 | 0.03 | -0.00 | 2017-12-18 |
| 108 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 371,160 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 109 | B01450 | DL BROKERAGE LTD | 62,800 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 66,300 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 111 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,000 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,400 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 114 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,300 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 115 | B02056 | RUIBANG SECURITIES LTD | 0 | -100 | -0.00 | 2017-12-18 | |
| 116 | B01290 | SPS SECURITIES LTD | 41,900 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 117 | B01392 | TAIFAIR SECURITIES LTD | 17,900 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,600 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 76,600 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 120 | B01597 | TIMES SECURITIES CO LTD | 30,800 | -100 | 0.00 | -0.00 | 2017-12-18 |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,200 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 122 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 800 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 291,500 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 124 | B02004 | INNOVATION SECURITIES CO LTD | 5,700 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 125 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -200 | -0.00 | 2017-12-18 | |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 155,700 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,100 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 20,300 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,800 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 267,800 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 131 | B01958 | TOPAZ FINANCIAL GROUP LTD | 49,800 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 37,500 | -300 | 0.00 | -0.00 | 2017-12-18 |
| 133 | B01252 | CORPORATE BROKERS LTD | 79,100 | -300 | 0.00 | -0.00 | 2017-12-18 |
| 134 | B01362 | JOSPA INVESTMENT CO LTD | 11,700 | -300 | 0.00 | -0.00 | 2017-12-18 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 20,600 | -300 | 0.00 | -0.00 | 2017-12-18 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,100 | -400 | 0.00 | -0.00 | 2017-12-18 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,063 | -400 | 0.01 | -0.00 | 2017-12-18 |
| 138 | B01416 | VC BROKERAGE LTD | 48,870 | -400 | 0.00 | -0.00 | 2017-12-18 |
| 139 | B01574 | WADER SECURITIES CO LTD | 0 | -400 | -0.00 | 2017-12-18 | |
| 140 | B01129 | WOCOM SECURITIES LTD | 190,228 | -400 | 0.00 | -0.00 | 2017-12-18 |
| 141 | B01945 | INTEGRITY SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 828,215 | -500 | 0.01 | -0.00 | 2017-12-18 |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 731,400 | -500 | 0.01 | -0.00 | 2017-12-18 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 145 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,700 | -600 | 0.00 | -0.00 | 2017-12-18 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,500 | -600 | 0.00 | -0.00 | 2017-12-18 |
| 147 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,800 | -600 | 0.00 | -0.00 | 2017-12-18 |
| 148 | B01173 | RIFA SECURITIES LTD | 123,100 | -900 | 0.00 | -0.00 | 2017-12-18 |
| 149 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,431 | -997 | 0.00 | -0.00 | 2017-12-18 |
| 150 | B02013 | ACU SECURITIES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 151 | B01776 | AIF SECURITIES LTD | 12,300 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 152 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,218,280 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 153 | B01615 | KAM FAI SECURITIES CO LTD | 14,900 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,900 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 155 | B01567 | PRIME SECURITIES LTD | 160,305 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 156 | B02038 | WEST BULL SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 77,800 | -1,100 | 0.00 | -0.00 | 2017-12-18 |
| 158 | C00095 | EFG BANK AG | 1,168,871 | -1,158 | 0.01 | -0.00 | 2017-12-18 |
| 159 | B01852 | ARTA GLOBAL MARKETS LTD | 8,500 | -1,200 | 0.00 | -0.00 | 2017-12-18 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,900 | -1,300 | 0.00 | -0.00 | 2017-12-18 |
| 161 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 43,000 | -1,400 | 0.00 | -0.00 | 2017-12-18 |
| 162 | B01556 | LUK FOOK SECURITIES (HK) LTD | 604,200 | -1,400 | 0.01 | -0.00 | 2017-12-18 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,431 | -1,600 | 0.02 | -0.00 | 2017-12-18 |
| 164 | B01523 | EVER-LONG SECURITIES CO LTD | 57,000 | -1,800 | 0.00 | -0.00 | 2017-12-18 |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,500 | -1,800 | 0.00 | -0.00 | 2017-12-18 |
| 166 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 466,696 | -1,924 | 0.00 | -0.00 | 2017-12-18 |
| 167 | B01859 | CLC SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 168 | B01209 | MASON SECURITIES LTD | 284,582 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 169 | B01481 | NEW REGION SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,844,400 | -2,400 | 0.06 | -0.00 | 2017-12-18 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,103,190 | -2,600 | 0.03 | -0.00 | 2017-12-18 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,858,100 | -2,600 | 0.04 | -0.00 | 2017-12-18 |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 276,400 | -2,700 | 0.00 | -0.00 | 2017-12-18 |
| 174 | B01294 | CS WEALTH SECURITIES LTD | 25,900 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 940,490 | -3,100 | 0.01 | -0.00 | 2017-12-18 |
| 176 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,100 | -3,200 | 0.00 | -0.00 | 2017-12-18 |
| 177 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,800 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 178 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 773,800 | -4,500 | 0.01 | -0.00 | 2017-12-18 |
| 179 | B01308 | M&F ASSET MANAGEMENT LTD | 700 | -4,800 | 0.00 | -0.00 | 2017-12-18 |
| 180 | B01741 | SINOMAX SECURITIES LTD | 506,700 | -5,000 | 0.01 | -0.00 | 2017-12-18 |
| 181 | B01695 | DAH SING SECURITIES LTD | 1,976,607 | -5,100 | 0.02 | -0.00 | 2017-12-18 |
| 182 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 670,600 | -5,300 | 0.01 | -0.00 | 2017-12-18 |
| 183 | B01669 | FIRST SECURITIES (HK) LTD | 33,800 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 184 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,300 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 185 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,826,800 | -7,100 | 0.02 | -0.00 | 2017-12-18 |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,022,500 | -7,700 | 0.03 | -0.00 | 2017-12-18 |
| 187 | B01459 | IFAST SECURITIES (HK) LTD | 56,500 | -7,800 | 0.00 | -0.00 | 2017-12-18 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 3,516,856 | -7,800 | 0.04 | -0.00 | 2017-12-18 |
| 189 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,036,241 | -8,400 | 0.01 | -0.00 | 2017-12-18 |
| 190 | B01123 | HING WONG SECURITIES LTD | 161,800 | -9,700 | 0.00 | -0.00 | 2017-12-18 |
| 191 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,326,242 | -9,800 | 0.05 | -0.00 | 2017-12-18 |
| 192 | B01995 | GARY CHENG SECURITIES LTD | 55,200 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 193 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,400 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 194 | B01708 | ROSA SECURITIES LTD | 755,700 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 195 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | -12,400 | 0.00 | -0.00 | 2017-12-18 |
| 196 | B01284 | HANG SENG SECURITIES LTD | 24,678,851 | -13,558 | 0.26 | -0.00 | 2017-12-18 |
| 197 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 397,600 | -14,000 | 0.00 | -0.00 | 2017-12-18 |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,883,622 | -16,387 | 0.42 | -0.00 | 2017-12-18 |
| 199 | C00003 | THE BANK OF EAST ASIA LTD | 11,525,060 | -16,398 | 0.12 | -0.00 | 2017-12-18 |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,421,931 | -17,900 | 0.09 | -0.00 | 2017-12-18 |
| 201 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,881,719 | -21,512 | 0.04 | -0.00 | 2017-12-18 |
| 202 | C00102 | MACQUARIE BANK LTD | 523,956 | -21,900 | 0.01 | -0.00 | 2017-12-18 |
| 203 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,715,999 | -22,100 | 0.04 | -0.00 | 2017-12-18 |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,855 | -23,500 | 0.04 | -0.00 | 2017-12-18 |
| 205 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,481,800 | -27,800 | 0.02 | -0.00 | 2017-12-18 |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,321,875 | -29,506 | 1.46 | -0.00 | 2017-12-18 |
| 207 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,310,620 | -34,900 | 0.01 | -0.00 | 2017-12-18 |
| 208 | B01119 | CELESTIAL SECURITIES LTD | 970,700 | -35,700 | 0.01 | -0.00 | 2017-12-18 |
| 209 | B01118 | EAST ASIA SECURITIES CO LTD | 3,996,273 | -39,100 | 0.04 | -0.00 | 2017-12-18 |
| 210 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-12-18 |
| 211 | B01610 | KGI ASIA LTD | 3,407,735 | -40,500 | 0.04 | -0.00 | 2017-12-18 |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,800,910 | -42,800 | 0.07 | -0.00 | 2017-12-18 |
| 213 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,084 | -58,400 | 0.07 | -0.00 | 2017-12-18 |
| 214 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,783,450 | -105,000 | 0.03 | -0.00 | 2017-12-18 |
| 215 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,608,995 | -115,300 | 0.08 | -0.00 | 2017-12-18 |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,684,484 | -115,685 | 0.07 | -0.00 | 2017-12-18 |
| 217 | B01130 | BOCI SECURITIES LTD | 186,309,562 | -127,292 | 1.96 | -0.00 | 2017-12-18 |
| 218 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,737,509 | -135,800 | 0.36 | -0.00 | 2017-12-18 |
| 219 | B01121 | SG SECURITIES (HK) LTD | 4,458,458 | -217,146 | 0.05 | -0.00 | 2017-12-18 |
| 220 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,565,993 | -294,409 | 5.91 | -0.00 | 2017-12-18 |
| 221 | C00093 | BNP PARIBAS | 74,748,614 | -314,710 | 0.79 | -0.00 | 2017-12-18 |
| 222 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,754,924 | -344,271 | 0.09 | -0.00 | 2017-12-18 |
| 223 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,127,881 | -376,409 | 0.03 | -0.00 | 2017-12-18 |
| 224 | C00010 | CITIBANK N.A. | 525,450,655 | -504,877 | 5.53 | -0.01 | 2017-12-18 |
| 225 | C00074 | DEUTSCHE BANK AG | 143,230,353 | -1,120,074 | 1.51 | -0.01 | 2017-12-18 |
| 226 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 873,159,915 | -1,649,186 | 9.19 | -0.02 | 2017-12-18 |
| 226 | Total changed named holdings | 6,513,692,189 | -15,100 | 68.57 | -0.00 | ||
| 305 | Unchanged named holdings | 17,807,740 | 0 | 0.19 | 0.00 | ||
| 531 | Total named holdings | 6,531,499,929 | -15,100 | 68.76 | 0.00 | ||
| 288 | Unnamed Investor Participants | 3,064,812 | 3,600 | 0.03 | 0.00 | ||
| 819 | Total securities in CCASS | 6,534,564,741 | -11,500 | 68.79 | -0.00 | ||
| Securities not in CCASS | 2,964,425,215 | 11,500 | 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 | 2017-12-14 |
| Volume | 16,678,498 |
| Turnover | 6,620,888,740 |
| Average price | 396.972 |
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