TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 872,782,797 | 7,217,724 | 9.19 | 0.08 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 144,866,583 | 2,846,061 | 1.53 | 0.03 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,926,789 | 2,409,521 | 0.09 | 0.03 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 529,667,734 | 1,071,259 | 5.58 | 0.01 | 2017-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 294,724,657 | 619,142 | 3.10 | 0.01 | 2017-12-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,568 | 371,800 | 0.00 | 0.00 | 2017-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,640,605 | 267,459 | 0.18 | 0.00 | 2017-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,046,039 | 265,200 | 0.24 | 0.00 | 2017-12-29 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,327,695 | 161,700 | 0.07 | 0.00 | 2017-12-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,543,709 | 147,700 | 0.34 | 0.00 | 2017-12-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,764,670 | 111,075 | 0.07 | 0.00 | 2017-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000,738 | 80,551 | 4.21 | 0.00 | 2017-12-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,169,774 | 64,492 | 0.21 | 0.00 | 2017-12-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,790,010 | 50,200 | 0.15 | 0.00 | 2017-12-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,145,390 | 49,200 | 0.03 | 0.00 | 2017-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,674 | 45,400 | 0.05 | 0.00 | 2017-12-29 |
| 17 | C00016 | DBS BANK LTD | 5,510,743 | 40,562 | 0.06 | 0.00 | 2017-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,422,198 | 39,800 | 0.26 | 0.00 | 2017-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,395,081 | 35,100 | 0.04 | 0.00 | 2017-12-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,013,880 | 29,800 | 0.03 | 0.00 | 2017-12-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,368,631 | 28,379 | 0.12 | 0.00 | 2017-12-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,626,110 | 20,000 | 0.07 | 0.00 | 2017-12-29 |
| 23 | B01138 | CLSA LTD | 1,682,640 | 17,500 | 0.02 | 0.00 | 2017-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,811,017 | 16,193 | 0.02 | 0.00 | 2017-12-29 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 74,100 | 15,500 | 0.00 | 0.00 | 2017-12-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,390,453 | 15,300 | 0.03 | 0.00 | 2017-12-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,389,315 | 15,000 | 0.03 | 0.00 | 2017-12-29 |
| 28 | B01610 | KGI ASIA LTD | 3,412,535 | 14,800 | 0.04 | 0.00 | 2017-12-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,364,259 | 13,040 | 0.05 | 0.00 | 2017-12-29 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,495,079 | 11,100 | 0.04 | 0.00 | 2017-12-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,497,675 | 10,900 | 0.06 | 0.00 | 2017-12-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,100 | 10,500 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 308,100 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,650,000 | 9,603 | 0.10 | 0.00 | 2017-12-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,085,280 | 9,300 | 0.04 | 0.00 | 2017-12-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 924,988 | 7,399 | 0.01 | 0.00 | 2017-12-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,362,501 | 6,900 | 0.06 | 0.00 | 2017-12-29 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,171,500 | 5,900 | 0.01 | 0.00 | 2017-12-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,028,300 | 5,900 | 0.03 | 0.00 | 2017-12-29 |
| 40 | B01567 | PRIME SECURITIES LTD | 163,505 | 5,900 | 0.00 | 0.00 | 2017-12-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,652,000 | 5,800 | 0.02 | 0.00 | 2017-12-29 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,109,705 | 5,300 | 0.01 | 0.00 | 2017-12-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,408,019 | 4,700 | 0.05 | 0.00 | 2017-12-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 517,100 | 4,300 | 0.01 | 0.00 | 2017-12-29 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 835,300 | 4,300 | 0.01 | 0.00 | 2017-12-29 |
| 46 | B01740 | WIN SECURITIES LTD | 1,954,868 | 4,100 | 0.02 | 0.00 | 2017-12-29 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 258,700 | 3,700 | 0.00 | 0.00 | 2017-12-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,831,400 | 3,600 | 0.04 | 0.00 | 2017-12-29 |
| 49 | B01184 | QUAM SECURITIES LTD | 835,370 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 53,900 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,800 | 2,900 | 0.01 | 0.00 | 2017-12-29 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 307,011 | 2,800 | 0.00 | 0.00 | 2017-12-29 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 663,600 | 2,800 | 0.01 | 0.00 | 2017-12-29 |
| 54 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 76,165 | 2,750 | 0.00 | 0.00 | 2017-12-29 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 373,260 | 2,700 | 0.00 | 0.00 | 2017-12-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 621,063 | 2,700 | 0.01 | 0.00 | 2017-12-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,723,100 | 2,500 | 0.06 | 0.00 | 2017-12-29 |
| 58 | B01298 | GET NICE SECURITIES LTD | 349,800 | 2,500 | 0.00 | 0.00 | 2017-12-29 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2017-12-29 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 399,500 | 2,500 | 0.00 | 0.00 | 2017-12-29 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,880 | 2,335 | 0.00 | 0.00 | 2017-12-29 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 195,400 | 2,300 | 0.00 | 0.00 | 2017-12-29 |
| 63 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 64 | B01641 | FULL WIN SECURITIES LTD | 185,300 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 640,800 | 1,900 | 0.01 | 0.00 | 2017-12-29 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 75,200 | 1,800 | 0.00 | 0.00 | 2017-12-29 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 249,400 | 1,700 | 0.00 | 0.00 | 2017-12-29 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,369,328 | 1,600 | 0.01 | 0.00 | 2017-12-29 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 160,900 | 1,500 | 0.00 | 0.00 | 2017-12-29 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,949 | 1,500 | 0.00 | 0.00 | 2017-12-29 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,003,600 | 1,400 | 0.03 | 0.00 | 2017-12-29 |
| 72 | B02004 | INNOVATION SECURITIES CO LTD | 8,000 | 1,400 | 0.00 | 0.00 | 2017-12-29 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 203,800 | 1,200 | 0.00 | 0.00 | 2017-12-29 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 35,700 | 1,100 | 0.00 | 0.00 | 2017-12-29 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 77,500 | 1,100 | 0.00 | 0.00 | 2017-12-29 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,100 | 1,100 | 0.00 | 0.00 | 2017-12-29 |
| 77 | B01460 | BERICH BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 78 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 173,900 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,700 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 646,900 | 900 | 0.01 | 0.00 | 2017-12-29 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,500 | 900 | 0.00 | 0.00 | 2017-12-29 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,396,800 | 800 | 0.01 | 0.00 | 2017-12-29 |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,680 | 700 | 0.00 | 0.00 | 2017-12-29 |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,200 | 700 | 0.00 | 0.00 | 2017-12-29 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 600 | 0.00 | 0.00 | 2017-12-29 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 499,996 | 600 | 0.01 | 0.00 | 2017-12-29 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 50,600 | 600 | 0.00 | 0.00 | 2017-12-29 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 827,515 | 600 | 0.01 | 0.00 | 2017-12-29 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,800 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 90 | B01833 | CTBC ASIA LTD | 92,400 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 295,200 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 92 | B01945 | INTEGRITY SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 93 | B01819 | M SECURITIES LTD | 7,100 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 94 | B01416 | VC BROKERAGE LTD | 47,270 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 95 | B01732 | WINTECH SECURITIES LTD | 28,800 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 96 | B01970 | YUE KUN RESEARCH LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,150 | 460 | 0.00 | 0.00 | 2017-12-29 |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,700 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 99 | B01528 | EAA SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,500 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,100 | 300 | 0.00 | 0.00 | 2017-12-29 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,323,576 | 300 | 0.01 | 0.00 | 2017-12-29 |
| 104 | B01275 | SANFULL SECURITIES LTD | 170,500 | 300 | 0.00 | 0.00 | 2017-12-29 |
| 105 | B01979 | FORMAX SECURITIES LTD | 11,600 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 106 | B01885 | HAFOO SECURITIES LTD | 182,500 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,161,300 | 200 | 0.02 | 0.00 | 2017-12-29 |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,100 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 203,600 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 110 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 302,390 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 112 | B01173 | RIFA SECURITIES LTD | 122,200 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 113 | B01290 | SPS SECURITIES LTD | 40,900 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,300 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 115 | B01967 | YUNFENG SECURITIES LTD | 22,900 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 18,798 | 195 | 0.00 | 0.00 | 2017-12-29 |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 5,200 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 118 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 315,600 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 119 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 23,800 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 120 | B01678 | GLS SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 121 | B01752 | HOI SANG SECURITIES LTD | 4,500 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 122 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 25,000 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,100 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 124 | B01462 | MANGO FINANCIAL LTD | 20,800 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 125 | B01767 | NEW GALA SECURITIES CO LTD | 5,100 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 126 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 57,400 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,200 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 7,100 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 129 | B01238 | TAI YIP STOCK CO LTD | 5,600 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 130 | B01772 | TENSANT SECURITIES LTD | 15,900 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 83,700 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 132 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 153,800 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 133 | B01340 | LEHIN SECURITIES LTD | 23,348 | 34 | 0.00 | 0.00 | 2017-12-29 |
| 134 | B01824 | INSTINET PACIFIC LTD | 3,213,200 | -50 | 0.03 | -0.00 | 2017-12-29 |
| 135 | B01434 | BEEVEST SECURITIES LTD | 3,800 | -100 | 0.00 | -0.00 | 2017-12-29 |
| 136 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,900 | -100 | 0.00 | -0.00 | 2017-12-29 |
| 137 | B01748 | COL SECURITIES (HK) LTD | 0 | -100 | -0.00 | 2017-12-29 | |
| 138 | B01821 | GETTA SECURITIES LTD | 7,700 | -100 | 0.00 | -0.00 | 2017-12-29 |
| 139 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,500 | -100 | 0.00 | -0.00 | 2017-12-29 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 151,100 | -100 | 0.00 | -0.00 | 2017-12-29 |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 47,200 | -100 | 0.00 | -0.00 | 2017-12-29 |
| 142 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 90,500 | -200 | 0.00 | -0.00 | 2017-12-29 |
| 143 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 109,200 | -200 | 0.00 | -0.00 | 2017-12-29 |
| 144 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,400 | -200 | 0.00 | -0.00 | 2017-12-29 |
| 145 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 195,700 | -200 | 0.00 | -0.00 | 2017-12-29 |
| 146 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -200 | 0.00 | -0.00 | 2017-12-29 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,800 | -200 | 0.00 | -0.00 | 2017-12-29 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,600 | -200 | 0.00 | -0.00 | 2017-12-29 |
| 149 | C00095 | EFG BANK AG | 1,169,193 | -228 | 0.01 | -0.00 | 2017-12-29 |
| 150 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,233 | -300 | 0.00 | -0.00 | 2017-12-29 |
| 151 | C00018 | HANG SENG BANK LTD | 28,744,254 | -300 | 0.30 | -0.00 | 2017-12-29 |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,200 | -300 | 0.00 | -0.00 | 2017-12-29 |
| 153 | B01664 | ROOFER SECURITIES LTD | 65,200 | -300 | 0.00 | -0.00 | 2017-12-29 |
| 154 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,400 | -400 | 0.00 | -0.00 | 2017-12-29 |
| 155 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,300 | -400 | 0.00 | -0.00 | 2017-12-29 |
| 156 | B01606 | EWARTON SECURITIES LTD | 60,300 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 157 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,400 | -600 | 0.00 | -0.00 | 2017-12-29 |
| 158 | B02020 | WEALTH LINK SECURITIES LTD | 10,100 | -600 | 0.00 | -0.00 | 2017-12-29 |
| 159 | B01925 | BMI SECURITIES LTD | 159,600 | -800 | 0.00 | -0.00 | 2017-12-29 |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 152,200 | -900 | 0.00 | -0.00 | 2017-12-29 |
| 161 | B01129 | WOCOM SECURITIES LTD | 182,228 | -900 | 0.00 | -0.00 | 2017-12-29 |
| 162 | B01728 | AJ SECURITIES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 163 | B01292 | ALPHA SECURITIES CO LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 164 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 165 | B01695 | DAH SING SECURITIES LTD | 1,919,740 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 166 | B01721 | HUA NAN SECURITIES (HK) LTD | 37,000 | -1,100 | 0.00 | -0.00 | 2017-12-29 |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,064,641 | -1,600 | 0.01 | -0.00 | 2017-12-29 |
| 168 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,326,042 | -1,900 | 0.05 | -0.00 | 2017-12-29 |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,124,330 | -1,900 | 0.02 | -0.00 | 2017-12-29 |
| 170 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 171 | B01209 | MASON SECURITIES LTD | 276,682 | -2,400 | 0.00 | -0.00 | 2017-12-29 |
| 172 | B01886 | CNI SECURITIES GROUP LTD | 43,900 | -2,500 | 0.00 | -0.00 | 2017-12-29 |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,566,700 | -2,800 | 0.03 | -0.00 | 2017-12-29 |
| 174 | B02022 | CHAOSHANG SECURITIES LTD | 104,900 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 175 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,400 | -4,500 | 0.00 | -0.00 | 2017-12-29 |
| 176 | B01564 | ABCI SECURITIES CO LTD | 410,020 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 177 | B01999 | CF SECURITIES LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,155,990 | -5,500 | 0.03 | -0.00 | 2017-12-29 |
| 179 | B01673 | FULBRIGHT SECURITIES LTD | 277,800 | -5,500 | 0.00 | -0.00 | 2017-12-29 |
| 180 | B01773 | TOYO SECURITIES ASIA LTD | 1,689,800 | -5,800 | 0.02 | -0.00 | 2017-12-29 |
| 181 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,600 | -7,000 | 0.00 | -0.00 | 2017-12-29 |
| 182 | B01252 | CORPORATE BROKERS LTD | 76,300 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 183 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,900 | -10,100 | 0.00 | -0.00 | 2017-12-29 |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,233,931 | -11,900 | 0.09 | -0.00 | 2017-12-29 |
| 185 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,412,220 | -12,600 | 0.01 | -0.00 | 2017-12-29 |
| 186 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,842,300 | -13,000 | 0.02 | -0.00 | 2017-12-29 |
| 187 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,500 | -14,200 | 0.00 | -0.00 | 2017-12-29 |
| 188 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,266,984 | -16,632 | 0.07 | -0.00 | 2017-12-29 |
| 189 | C00026 | CHONG HING BANK LTD | 324,600 | -19,800 | 0.00 | -0.00 | 2017-12-29 |
| 190 | B01376 | PUBLIC SECURITIES LTD | 6,102,300 | -19,900 | 0.06 | -0.00 | 2017-12-29 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,131 | -20,900 | 0.01 | -0.00 | 2017-12-29 |
| 192 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,192,380 | -21,300 | 0.01 | -0.00 | 2017-12-29 |
| 193 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,592,995 | -21,900 | 0.08 | -0.00 | 2017-12-29 |
| 194 | C00012 | DAH SING BANK LTD | 1,515,369 | -23,000 | 0.02 | -0.00 | 2017-12-29 |
| 195 | C00041 | OCBC BANK (HONG KONG) LTD | 3,600,656 | -30,000 | 0.04 | -0.00 | 2017-12-29 |
| 196 | B01119 | CELESTIAL SECURITIES LTD | 767,300 | -31,200 | 0.01 | -0.00 | 2017-12-29 |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,973,600 | -32,400 | 0.03 | -0.00 | 2017-12-29 |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,830,835 | -40,900 | 0.42 | -0.00 | 2017-12-29 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,044,660 | -50,129 | 0.53 | -0.00 | 2017-12-29 |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,919,050 | -50,800 | 0.02 | -0.00 | 2017-12-29 |
| 201 | B01438 | KINGSTON SECURITIES LTD | 83,900 | -80,000 | 0.00 | -0.00 | 2017-12-29 |
| 202 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,617,800 | -81,200 | 0.02 | -0.00 | 2017-12-29 |
| 203 | B01130 | BOCI SECURITIES LTD | 185,142,320 | -89,453 | 1.95 | -0.00 | 2017-12-29 |
| 204 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,954,146 | -125,730 | 0.04 | -0.00 | 2017-12-29 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 2,747,055 | -157,626 | 0.03 | -0.00 | 2017-12-29 |
| 206 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,199,441,806 | -213,985 | 12.63 | -0.00 | 2017-12-29 |
| 207 | C00102 | MACQUARIE BANK LTD | 577,437 | -242,600 | 0.01 | -0.00 | 2017-12-29 |
| 208 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,298,600 | -333,300 | 0.01 | -0.00 | 2017-12-29 |
| 209 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,436,780 | -419,000 | 1.46 | -0.00 | 2017-12-29 |
| 210 | C00093 | BNP PARIBAS | 78,277,577 | -774,563 | 0.82 | -0.01 | 2017-12-29 |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,288,464 | -1,443,945 | 0.11 | -0.02 | 2017-12-29 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,623,581,041 | -1,924,380 | 17.09 | -0.02 | 2017-12-29 |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,092,626 | -9,877,114 | 5.88 | -0.10 | 2017-12-29 |
| 213 | Total changed named holdings | 6,516,925,579 | 3,899 | 68.61 | 0.00 | ||
| 315 | Unchanged named holdings | 14,517,745 | 0 | 0.15 | 0.00 | ||
| 528 | Total named holdings | 6,531,443,324 | 3,899 | 68.76 | 0.00 | ||
| 294 | Unnamed Investor Participants | 3,104,013 | -5,100 | 0.03 | -0.00 | ||
| 822 | Total securities in CCASS | 6,534,547,337 | -1,201 | 68.79 | -0.00 | ||
| Securities not in CCASS | 2,964,442,619 | 1,201 | 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 | 2017-12-27 |
| Volume | 16,680,601 |
| Turnover | 6,714,266,318 |
| Average price | 402.519 |
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