TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,688,939 | 2,492,683 | 3.94 | 0.03 | 2017-09-13 | |
| 2 | C00093 | BNP PARIBAS | 80,675,208 | 2,291,087 | 0.85 | 0.02 | 2017-09-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,536,984 | 801,502 | 1.23 | 0.01 | 2017-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,286,883 | 662,996 | 0.16 | 0.01 | 2017-09-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,013,494 | 533,100 | 0.05 | 0.01 | 2017-09-13 | |
| 6 | C00010 | CITIBANK N.A. | 513,603,514 | 494,383 | 5.41 | 0.01 | 2017-09-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,288,634 | 365,880 | 0.06 | 0.00 | 2017-09-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,375,602 | 340,916 | 12.66 | 0.00 | 2017-09-13 | |
| 9 | C00074 | DEUTSCHE BANK AG | 157,113,571 | 323,386 | 1.65 | 0.00 | 2017-09-13 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 380,200 | 170,500 | 0.00 | 0.00 | 2017-09-13 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 223,200 | 98,800 | 0.00 | 0.00 | 2017-09-13 | |
| 12 | B01740 | WIN SECURITIES LTD | 1,640,789 | 76,800 | 0.02 | 0.00 | 2017-09-13 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,388,900 | 76,400 | 0.03 | 0.00 | 2017-09-13 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,921,599 | 54,800 | 0.04 | 0.00 | 2017-09-13 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,535,805 | 42,900 | 0.03 | 0.00 | 2017-09-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,045,300 | 30,500 | 0.06 | 0.00 | 2017-09-13 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,787,489 | 20,700 | 0.42 | 0.00 | 2017-09-13 | |
| 18 | B01632 | WAI FAT SECURITIES LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2017-09-13 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,064,600 | 15,800 | 0.02 | 0.00 | 2017-09-13 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 72,700 | 11,200 | 0.00 | 0.00 | 2017-09-13 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2017-09-13 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,461,190 | 9,900 | 0.04 | 0.00 | 2017-09-13 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 155,800 | 9,500 | 0.00 | 0.00 | 2017-09-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,054,150 | 9,500 | 0.02 | 0.00 | 2017-09-13 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 43,100 | 9,500 | 0.00 | 0.00 | 2017-09-13 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,686,946 | 7,700 | 0.04 | 0.00 | 2017-09-13 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 54,500 | 6,500 | 0.00 | 0.00 | 2017-09-13 | |
| 28 | B01894 | MFG LIMITED | 57,300 | 6,300 | 0.00 | 0.00 | 2017-09-13 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 575,500 | 5,900 | 0.01 | 0.00 | 2017-09-13 | |
| 30 | C00092 | CTBC BANK CO LTD | 13,000 | 5,200 | 0.00 | 0.00 | 2017-09-13 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 26,900 | 5,100 | 0.00 | 0.00 | 2017-09-13 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,223,800 | 4,900 | 0.01 | 0.00 | 2017-09-13 | |
| 33 | B02009 | GOLDEN RICH SECURITIES LTD | 14,400 | 4,500 | 0.00 | 0.00 | 2017-09-13 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,831,394 | 4,313 | 0.04 | 0.00 | 2017-09-13 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 16,743,813 | 3,600 | 0.18 | 0.00 | 2017-09-13 | |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,100 | 3,000 | 0.00 | 0.00 | 2017-09-13 | |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 105,400 | 3,000 | 0.00 | 0.00 | 2017-09-13 | |
| 38 | B01610 | KGI ASIA LTD | 2,066,655 | 2,900 | 0.02 | 0.00 | 2017-09-13 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-09-13 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,400 | 2,700 | 0.00 | 0.00 | 2017-09-13 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 25,300 | 2,000 | 0.00 | 0.00 | 2017-09-13 | |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2017-09-13 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 793,200 | 1,800 | 0.01 | 0.00 | 2017-09-13 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 11,300 | 1,700 | 0.00 | 0.00 | 2017-09-13 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,659,400 | 1,600 | 0.02 | 0.00 | 2017-09-13 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 304,260 | 1,300 | 0.00 | 0.00 | 2017-09-13 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,500 | 1,100 | 0.00 | 0.00 | 2017-09-13 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-09-13 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 36,300 | 1,000 | 0.00 | 0.00 | 2017-09-13 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2017-09-13 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 8,973 | 703 | 0.00 | 0.00 | 2017-09-13 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,341 | 700 | 0.01 | 0.00 | 2017-09-13 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 177,200 | 700 | 0.00 | 0.00 | 2017-09-13 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 75,300 | 600 | 0.00 | 0.00 | 2017-09-13 | |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,200 | 500 | 0.00 | 0.00 | 2017-09-13 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,500 | 500 | 0.00 | 0.00 | 2017-09-13 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 294,800 | 400 | 0.00 | 0.00 | 2017-09-13 | |
| 58 | C00012 | DAH SING BANK LTD | 1,471,269 | 400 | 0.02 | 0.00 | 2017-09-13 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,229,676 | 400 | 0.01 | 0.00 | 2017-09-13 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,755,700 | 300 | 0.04 | 0.00 | 2017-09-13 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 14,900 | 300 | 0.00 | 0.00 | 2017-09-13 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,757 | 258 | 0.00 | 0.00 | 2017-09-13 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 25,100 | 200 | 0.00 | 0.00 | 2017-09-13 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2017-09-13 | |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,990 | 141 | 0.00 | 0.00 | 2017-09-13 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,200 | 100 | 0.00 | 0.00 | 2017-09-13 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 283,800 | 100 | 0.00 | 0.00 | 2017-09-13 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,640 | 100 | 0.00 | 0.00 | 2017-09-13 | |
| 69 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2017-09-13 | |
| 70 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 15,500 | 100 | 0.00 | 0.00 | 2017-09-13 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 16,400 | 100 | 0.00 | 0.00 | 2017-09-13 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 16,361 | 54 | 0.00 | 0.00 | 2017-09-13 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -32 | 0.00 | -0.00 | 2017-09-13 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 2,100 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 5,300 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 76 | B01886 | CNI SECURITIES GROUP LTD | 19,600 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 77 | B01141 | FE SECURITIES LTD | 22,800 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 78 | B01729 | GRIT SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,400 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 80 | B01566 | K.K.M. SECURITIES LTD | 5,700 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,500 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 82 | B01831 | NERICO BROTHERS LTD | 78,300 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 4,400 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 43,400 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,200 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 87 | B01458 | YICKO SECURITIES LTD | 18,400 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 88 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 89 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2017-09-13 | |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 3,600 | -200 | 0.00 | -0.00 | 2017-09-13 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 4,900 | -200 | 0.00 | -0.00 | 2017-09-13 | |
| 92 | B01662 | BOKHARY SECURITIES LTD | 51,400 | -200 | 0.00 | -0.00 | 2017-09-13 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 27,800 | -200 | 0.00 | -0.00 | 2017-09-13 | |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,500 | -200 | 0.00 | -0.00 | 2017-09-13 | |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,900 | -200 | 0.00 | -0.00 | 2017-09-13 | |
| 96 | B01819 | M SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2017-09-13 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -200 | 0.00 | -0.00 | 2017-09-13 | |
| 98 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-09-13 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 5,100 | -200 | 0.00 | -0.00 | 2017-09-13 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,107,515 | -285 | 0.01 | -0.00 | 2017-09-13 | |
| 101 | B02078 | AFFLUX SECURITIES LTD | 3,100 | -300 | 0.00 | -0.00 | 2017-09-13 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2017-09-13 | |
| 103 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,980 | -300 | 0.00 | -0.00 | 2017-09-13 | |
| 104 | B01282 | CHELSEA SECURITIES LTD | 59,300 | -300 | 0.00 | -0.00 | 2017-09-13 | |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 18,100 | -300 | 0.00 | -0.00 | 2017-09-13 | |
| 106 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,300 | -300 | 0.00 | -0.00 | 2017-09-13 | |
| 107 | B01979 | FORMAX SECURITIES LTD | 10,100 | -300 | 0.00 | -0.00 | 2017-09-13 | |
| 108 | B01721 | HUA NAN SECURITIES (HK) LTD | 39,800 | -300 | 0.00 | -0.00 | 2017-09-13 | |
| 109 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 111,400 | -300 | 0.00 | -0.00 | 2017-09-13 | |
| 110 | B01416 | VC BROKERAGE LTD | 33,970 | -300 | 0.00 | -0.00 | 2017-09-13 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 24,800 | -300 | 0.00 | -0.00 | 2017-09-13 | |
| 112 | B01776 | AIF SECURITIES LTD | 13,600 | -400 | 0.00 | -0.00 | 2017-09-13 | |
| 113 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,800 | -400 | 0.00 | -0.00 | 2017-09-13 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 183,600 | -400 | 0.00 | -0.00 | 2017-09-13 | |
| 115 | B01821 | GETTA SECURITIES LTD | 7,600 | -400 | 0.00 | -0.00 | 2017-09-13 | |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 124,200 | -400 | 0.00 | -0.00 | 2017-09-13 | |
| 117 | B01462 | MANGO FINANCIAL LTD | 14,600 | -400 | 0.00 | -0.00 | 2017-09-13 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | -400 | 0.00 | -0.00 | 2017-09-13 | |
| 119 | B01741 | SINOMAX SECURITIES LTD | 274,700 | -400 | 0.00 | -0.00 | 2017-09-13 | |
| 120 | B01290 | SPS SECURITIES LTD | 32,600 | -400 | 0.00 | -0.00 | 2017-09-13 | |
| 121 | B01564 | ABCI SECURITIES CO LTD | 341,000 | -500 | 0.00 | -0.00 | 2017-09-13 | |
| 122 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,100 | -500 | 0.00 | -0.00 | 2017-09-13 | |
| 123 | B02004 | INNOVATION SECURITIES CO LTD | 9,200 | -500 | 0.00 | -0.00 | 2017-09-13 | |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,100 | -500 | 0.00 | -0.00 | 2017-09-13 | |
| 125 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,300 | -500 | 0.00 | -0.00 | 2017-09-13 | |
| 126 | B01989 | PRESTIGE SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2017-09-13 | |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 68,100 | -500 | 0.00 | -0.00 | 2017-09-13 | |
| 128 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500 | 0.00 | -0.00 | 2017-09-13 | |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,200 | -600 | 0.00 | -0.00 | 2017-09-13 | |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 14,500 | -600 | 0.00 | -0.00 | 2017-09-13 | |
| 131 | B01816 | CHEONG LEE SECURITIES LTD | 5,700 | -700 | 0.00 | -0.00 | 2017-09-13 | |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 300,800 | -700 | 0.00 | -0.00 | 2017-09-13 | |
| 133 | B01450 | DL BROKERAGE LTD | 82,300 | -700 | 0.00 | -0.00 | 2017-09-13 | |
| 134 | B01783 | FREDDY CO LTD | 8,200 | -700 | 0.00 | -0.00 | 2017-09-13 | |
| 135 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,500 | -700 | 0.00 | -0.00 | 2017-09-13 | |
| 136 | B01951 | GENTING SECURITIES LTD | 500 | -800 | 0.00 | -0.00 | 2017-09-13 | |
| 137 | B01212 | HENYEP SECURITIES LTD | 89,300 | -800 | 0.00 | -0.00 | 2017-09-13 | |
| 138 | B01671 | AEVITAS SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 139 | B01292 | ALPHA SECURITIES CO LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 140 | B01494 | AUDREY CHOW SECURITIES LTD | 153,200 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 141 | B02068 | CANFIELD SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 142 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 143 | B02037 | KAI YIN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 144 | B01567 | PRIME SECURITIES LTD | 121,805 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 145 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 146 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 147 | B01788 | SUNRISE SECURITIES LTD | 59,800 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 148 | B01755 | T G SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 149 | B01684 | WANG ON SECURITIES LTD | 17,600 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 150 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 151 | B01885 | HAFOO SECURITIES LTD | 127,900 | -1,100 | 0.00 | -0.00 | 2017-09-13 | |
| 152 | B01625 | METRO CAPITAL SECURITIES LTD | 13,900 | -1,100 | 0.00 | -0.00 | 2017-09-13 | |
| 153 | B01569 | TANG PING KONG LTD | 1,300 | -1,100 | 0.00 | -0.00 | 2017-09-13 | |
| 154 | B01298 | GET NICE SECURITIES LTD | 562,400 | -1,200 | 0.01 | -0.00 | 2017-09-13 | |
| 155 | C00018 | HANG SENG BANK LTD | 26,922,415 | -1,200 | 0.28 | -0.00 | 2017-09-13 | |
| 156 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 121,500 | -1,300 | 0.00 | -0.00 | 2017-09-13 | |
| 157 | B01920 | TIANDA SECURITIES LTD | 100 | -1,300 | 0.00 | -0.00 | 2017-09-13 | |
| 158 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 512,300 | -1,400 | 0.01 | -0.00 | 2017-09-13 | |
| 159 | B01415 | TARZAN STOCK & SHARES LTD | 47,200 | -1,400 | 0.00 | -0.00 | 2017-09-13 | |
| 160 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 395,000 | -1,500 | 0.00 | -0.00 | 2017-09-13 | |
| 161 | B02055 | SUNFUND SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2017-09-13 | |
| 162 | B01443 | YING WAH SECURITIES CO LTD | 9,900 | -1,500 | 0.00 | -0.00 | 2017-09-13 | |
| 163 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,500 | -1,600 | 0.00 | -0.00 | 2017-09-13 | |
| 164 | B01425 | WELLFULL SECURITIES CO LTD | 87,700 | -1,700 | 0.00 | -0.00 | 2017-09-13 | |
| 165 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 437,992 | -1,800 | 0.00 | -0.00 | 2017-09-13 | |
| 166 | B01941 | CENTALINE SECURITIES LTD | 88,700 | -1,900 | 0.00 | -0.00 | 2017-09-13 | |
| 167 | B01636 | BUSINESS SECURITIES LTD | 12,300 | -2,000 | 0.00 | -0.00 | 2017-09-13 | |
| 168 | B01129 | WOCOM SECURITIES LTD | 167,328 | -2,000 | 0.00 | -0.00 | 2017-09-13 | |
| 169 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,100 | -2,000 | 0.00 | -0.00 | 2017-09-13 | |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,798,330 | -2,100 | 0.02 | -0.00 | 2017-09-13 | |
| 171 | B01481 | NEW REGION SECURITIES CO LTD | 4,100 | -2,100 | 0.00 | -0.00 | 2017-09-13 | |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,100 | -2,100 | 0.00 | -0.00 | 2017-09-13 | |
| 173 | B01280 | WING FAT SECURITIES LTD | 15,800 | -2,200 | 0.00 | -0.00 | 2017-09-13 | |
| 174 | B01904 | VALUABLE CAPITAL LTD | 265,811 | -2,300 | 0.00 | -0.00 | 2017-09-13 | |
| 175 | B01351 | WING FUNG SECURITIES LTD | 88,800 | -2,300 | 0.00 | -0.00 | 2017-09-13 | |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 980,766 | -2,900 | 0.01 | -0.00 | 2017-09-13 | |
| 177 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,100 | -3,100 | 0.00 | -0.00 | 2017-09-13 | |
| 178 | B01666 | GLORY SUN SECURITIES LTD | 162,600 | -3,500 | 0.00 | -0.00 | 2017-09-13 | |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,309 | -3,600 | 0.00 | -0.00 | 2017-09-13 | |
| 180 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,110,744 | -4,000 | 0.04 | -0.00 | 2017-09-13 | |
| 181 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,400 | -4,000 | 0.00 | -0.00 | 2017-09-13 | |
| 182 | B01970 | YUE KUN RESEARCH LTD | 0 | -4,600 | 0.00 | -0.00 | 2017-09-13 | |
| 183 | B01964 | HALCYON SECURITIES LTD | 8,500 | -5,200 | 0.00 | -0.00 | 2017-09-13 | |
| 184 | B01843 | TELECOM KING SECURITIES LTD | 122,800 | -5,200 | 0.00 | -0.00 | 2017-09-13 | |
| 185 | B01665 | WINSOME STOCK CO LTD | 3,600 | -5,200 | 0.00 | -0.00 | 2017-09-13 | |
| 186 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,395,300 | -5,400 | 0.01 | -0.00 | 2017-09-13 | |
| 187 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 553,900 | -5,700 | 0.01 | -0.00 | 2017-09-13 | |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 310,700 | -5,800 | 0.00 | -0.00 | 2017-09-13 | |
| 189 | B01184 | QUAM SECURITIES LTD | 609,650 | -6,800 | 0.01 | -0.00 | 2017-09-13 | |
| 190 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,400 | -6,800 | 0.01 | -0.00 | 2017-09-13 | |
| 191 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,800 | -7,000 | 0.00 | -0.00 | 2017-09-13 | |
| 192 | B01977 | ZHONGCAI SECURITIES LTD | 3,300 | -7,000 | 0.00 | -0.00 | 2017-09-13 | |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -7,400 | 0.00 | -0.00 | 2017-09-13 | |
| 194 | B01773 | TOYO SECURITIES ASIA LTD | 1,549,200 | -7,400 | 0.02 | -0.00 | 2017-09-13 | |
| 195 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,009,300 | -7,600 | 0.03 | -0.00 | 2017-09-13 | |
| 196 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,700 | -9,000 | 0.01 | -0.00 | 2017-09-13 | |
| 197 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,400 | -9,500 | 0.00 | -0.00 | 2017-09-13 | |
| 198 | B01633 | ENLIGHTEN SECURITIES LTD | 164,100 | -10,000 | 0.00 | -0.00 | 2017-09-13 | |
| 199 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 | |
| 200 | B01501 | GOLDRIDE SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2017-09-13 | |
| 201 | B01472 | SUN GROWTH SECURITIES LTD | 14,100 | -10,000 | 0.00 | -0.00 | 2017-09-13 | |
| 202 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,800 | -10,300 | 0.00 | -0.00 | 2017-09-13 | |
| 203 | B01640 | BEIJING SECURITIES LTD | 300 | -10,500 | 0.00 | -0.00 | 2017-09-13 | |
| 204 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 216,400 | -10,600 | 0.00 | -0.00 | 2017-09-13 | |
| 205 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,298 | -10,800 | 0.00 | -0.00 | 2017-09-13 | |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,563,000 | -11,300 | 0.03 | -0.00 | 2017-09-13 | |
| 207 | B01271 | HANG TAI SECURITIES LTD | 32,700 | -12,000 | 0.00 | -0.00 | 2017-09-13 | |
| 208 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,200 | -12,200 | 0.00 | -0.00 | 2017-09-13 | |
| 209 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,313,000 | -12,300 | 0.01 | -0.00 | 2017-09-13 | |
| 210 | B01696 | HANTEC SECURITIES CO LTD | 50,700 | -12,700 | 0.00 | -0.00 | 2017-09-13 | |
| 211 | C00015 | DBS BANK (HONG KONG) LTD | 7,212,776 | -12,850 | 0.08 | -0.00 | 2017-09-13 | |
| 212 | B01246 | ROCTEC SECURITIES CO LTD | 1,900 | -13,000 | 0.00 | -0.00 | 2017-09-13 | |
| 213 | B01209 | MASON SECURITIES LTD | 244,932 | -13,300 | 0.00 | -0.00 | 2017-09-13 | |
| 214 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,800 | -14,200 | 0.00 | -0.00 | 2017-09-13 | |
| 215 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,394,600 | -14,400 | 0.01 | -0.00 | 2017-09-13 | |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 234,500 | -15,600 | 0.00 | -0.00 | 2017-09-13 | |
| 217 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,200 | -18,000 | 0.00 | -0.00 | 2017-09-13 | |
| 218 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,101,380 | -19,600 | 0.01 | -0.00 | 2017-09-13 | |
| 219 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,473,710 | -19,600 | 0.06 | -0.00 | 2017-09-13 | |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,992,804 | -20,200 | 0.20 | -0.00 | 2017-09-13 | |
| 221 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,478,961 | -20,992 | 0.05 | -0.00 | 2017-09-13 | |
| 222 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 984,228 | -25,000 | 0.01 | -0.00 | 2017-09-13 | |
| 223 | B01338 | EMPEROR SECURITIES LTD | 2,098,500 | -25,400 | 0.02 | -0.00 | 2017-09-13 | |
| 224 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,297,635 | -26,000 | 0.08 | -0.00 | 2017-09-13 | |
| 225 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,800,351 | -26,700 | 0.06 | -0.00 | 2017-09-13 | |
| 226 | B01818 | I-ACCESS INVESTORS LTD | 656,887 | -26,900 | 0.01 | -0.00 | 2017-09-13 | |
| 227 | B01523 | EVER-LONG SECURITIES CO LTD | 26,200 | -28,000 | 0.00 | -0.00 | 2017-09-13 | |
| 228 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,621,900 | -29,100 | 0.06 | -0.00 | 2017-09-13 | |
| 229 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,784,979 | -29,400 | 0.03 | -0.00 | 2017-09-13 | |
| 230 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,540,482 | -29,675 | 0.05 | -0.00 | 2017-09-13 | |
| 231 | B01470 | HUNG SING SECURITIES LTD | 101,000 | -30,100 | 0.00 | -0.00 | 2017-09-13 | |
| 232 | B01938 | CHINA INDUSTRIAL SECURITIES | 964,620 | -30,900 | 0.01 | -0.00 | 2017-09-13 | |
| 233 | B01695 | DAH SING SECURITIES LTD | 1,506,288 | -39,300 | 0.02 | -0.00 | 2017-09-13 | |
| 234 | B01584 | CHIEF SECURITIES LTD | 1,307,184 | -45,000 | 0.01 | -0.00 | 2017-09-13 | |
| 235 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,360 | -48,000 | 0.01 | -0.00 | 2017-09-13 | |
| 236 | B01118 | EAST ASIA SECURITIES CO LTD | 4,051,949 | -54,070 | 0.04 | -0.00 | 2017-09-13 | |
| 237 | B01297 | ONSHINE SECURITIES LTD | 16,100 | -54,100 | 0.00 | -0.00 | 2017-09-13 | |
| 238 | C00003 | THE BANK OF EAST ASIA LTD | 5,128,098 | -55,484 | 0.05 | -0.00 | 2017-09-13 | |
| 239 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,146 | -65,300 | 0.02 | -0.00 | 2017-09-13 | |
| 240 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,565 | -79,600 | 0.00 | -0.00 | 2017-09-13 | |
| 241 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,737,700 | -82,500 | 0.02 | -0.00 | 2017-09-13 | |
| 242 | C00095 | EFG BANK AG | 1,050,340 | -83,000 | 0.01 | -0.00 | 2017-09-13 | |
| 243 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,514,500 | -84,100 | 0.02 | -0.00 | 2017-09-13 | |
| 244 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,779,833 | -84,500 | 0.13 | -0.00 | 2017-09-13 | |
| 245 | B01161 | UBS SECURITIES HONG KONG LTD | 280,726,691 | -87,275 | 2.96 | -0.00 | 2017-09-13 | |
| 246 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,572,839 | -90,120 | 0.05 | -0.00 | 2017-09-13 | |
| 247 | B01893 | WINCO SECURITIES CO LTD | 0 | -104,100 | 0.00 | -0.00 | 2017-09-13 | |
| 248 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,415,177 | -105,670 | 0.04 | -0.00 | 2017-09-13 | |
| 249 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,849,907 | -114,138 | 0.03 | -0.00 | 2017-09-13 | |
| 250 | B01119 | CELESTIAL SECURITIES LTD | 1,173,200 | -138,600 | 0.01 | -0.00 | 2017-09-13 | |
| 251 | C00102 | MACQUARIE BANK LTD | 217,870 | -143,900 | 0.00 | -0.00 | 2017-09-13 | |
| 252 | C00016 | DBS BANK LTD | 4,326,235 | -150,100 | 0.05 | -0.00 | 2017-09-13 | |
| 253 | B01130 | BOCI SECURITIES LTD | 189,876,308 | -152,112 | 2.00 | -0.00 | 2017-09-13 | |
| 254 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,155 | -159,300 | 0.02 | -0.00 | 2017-09-13 | |
| 255 | B01284 | HANG SENG SECURITIES LTD | 16,685,109 | -235,200 | 0.18 | -0.00 | 2017-09-13 | |
| 256 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,508,460 | -271,118 | 0.08 | -0.00 | 2017-09-13 | |
| 257 | B01183 | CHONG HING SECURITIES LTD | 986,839 | -384,694 | 0.01 | -0.00 | 2017-09-13 | |
| 258 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,923,711 | -415,838 | 0.14 | -0.00 | 2017-09-13 | |
| 259 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,667,667,688 | -467,783 | 17.56 | -0.00 | 2017-09-13 | |
| 260 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,304,873 | -508,285 | 0.43 | -0.01 | 2017-09-13 | |
| 261 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,039,463 | -547,655 | 4.37 | -0.01 | 2017-09-13 | |
| 262 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,005,067 | -659,300 | 0.19 | -0.01 | 2017-09-13 | |
| 263 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 919,243,456 | -2,708,626 | 9.68 | -0.03 | 2017-09-13 | |
| 263 | Total changed named holdings | 6,323,356,595 | 9,700 | 66.57 | 0.00 | |||
| 229 | Unchanged named holdings | 19,475,650 | 0 | 0.21 | 0.00 | |||
| 492 | Total named holdings | 6,342,832,245 | 9,700 | 66.78 | 0.00 | |||
| 210 | Unnamed Investor Participants | 1,533,612 | -10,600 | 0.02 | -0.00 | |||
| 702 | Total securities in CCASS | 6,344,365,857 | -900 | 66.79 | -0.00 | |||
| Securities not in CCASS | 3,154,263,247 | 900 | 33.21 | 0.00 | ||||
| Issued securities | 9,498,629,104 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 23,848,866 |
| Turnover | 7,816,160,786 |
| Average price | 327.737 |
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