TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 95,599,945 | 6,904,837 | 1.01 | 0.07 | 2017-10-13 | |
| 2 | C00010 | CITIBANK N.A. | 519,618,122 | 3,433,426 | 5.47 | 0.04 | 2017-10-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,027,076 | 1,626,651 | 12.70 | 0.02 | 2017-10-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,185,203 | 1,296,800 | 0.08 | 0.01 | 2017-10-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,148,329 | 914,335 | 0.05 | 0.01 | 2017-10-13 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 878,900 | 865,000 | 0.01 | 0.01 | 2017-10-13 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,341,267 | 643,400 | 0.22 | 0.01 | 2017-10-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,735,914 | 545,250 | 1.28 | 0.01 | 2017-10-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,149,635 | 274,200 | 0.08 | 0.00 | 2017-10-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,386,224 | 173,427 | 4.37 | 0.00 | 2017-10-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,315,900 | 150,000 | 0.01 | 0.00 | 2017-10-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,269,822 | 126,647 | 0.17 | 0.00 | 2017-10-13 | |
| 13 | C00012 | DAH SING BANK LTD | 1,669,269 | 111,000 | 0.02 | 0.00 | 2017-10-13 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 110,400 | 100,000 | 0.00 | 0.00 | 2017-10-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,288,990 | 68,300 | 0.03 | 0.00 | 2017-10-13 | |
| 16 | C00018 | HANG SENG BANK LTD | 27,664,261 | 67,100 | 0.29 | 0.00 | 2017-10-13 | |
| 17 | B01138 | CLSA LTD | 736,980 | 66,900 | 0.01 | 0.00 | 2017-10-13 | |
| 18 | B01080 | VMS SECURITIES LTD | 58,000 | 57,000 | 0.00 | 0.00 | 2017-10-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,570,114 | 48,590 | 0.13 | 0.00 | 2017-10-13 | |
| 20 | C00095 | EFG BANK AG | 1,082,179 | 43,672 | 0.01 | 0.00 | 2017-10-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,262,050 | 42,400 | 0.02 | 0.00 | 2017-10-13 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,482,746 | 36,600 | 0.04 | 0.00 | 2017-10-13 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,717,253 | 35,400 | 0.13 | 0.00 | 2017-10-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 280,340,200 | 35,040 | 2.95 | 0.00 | 2017-10-13 | |
| 25 | B01610 | KGI ASIA LTD | 2,110,755 | 31,100 | 0.02 | 0.00 | 2017-10-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,393,529 | 30,800 | 0.01 | 0.00 | 2017-10-13 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,732,217 | 24,500 | 0.02 | 0.00 | 2017-10-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,719,952 | 20,711 | 0.03 | 0.00 | 2017-10-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,323,298 | 20,100 | 0.08 | 0.00 | 2017-10-13 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,709,287 | 17,140 | 0.06 | 0.00 | 2017-10-13 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,400,700 | 15,400 | 0.01 | 0.00 | 2017-10-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,759,710 | 15,200 | 0.06 | 0.00 | 2017-10-13 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,250,051 | 15,100 | 0.07 | 0.00 | 2017-10-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,932,700 | 14,700 | 0.05 | 0.00 | 2017-10-13 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,900 | 13,900 | 0.00 | 0.00 | 2017-10-13 | |
| 36 | C00016 | DBS BANK LTD | 4,269,884 | 12,932 | 0.04 | 0.00 | 2017-10-13 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,874 | 9,958 | 0.00 | 0.00 | 2017-10-13 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,223,500 | 9,800 | 0.01 | 0.00 | 2017-10-13 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,146,967 | 9,100 | 0.05 | 0.00 | 2017-10-13 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 318,900 | 8,100 | 0.00 | 0.00 | 2017-10-13 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 233,600 | 7,200 | 0.00 | 0.00 | 2017-10-13 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 331,100 | 6,200 | 0.00 | 0.00 | 2017-10-13 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 397,000 | 5,900 | 0.00 | 0.00 | 2017-10-13 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,343,700 | 5,100 | 0.01 | 0.00 | 2017-10-13 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,790,005 | 4,700 | 0.03 | 0.00 | 2017-10-13 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,900 | 4,700 | 0.00 | 0.00 | 2017-10-13 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,522,922 | 4,622 | 0.05 | 0.00 | 2017-10-13 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,717 | 4,500 | 0.00 | 0.00 | 2017-10-13 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,615,844 | 4,400 | 0.02 | 0.00 | 2017-10-13 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,689,679 | 4,000 | 0.03 | 0.00 | 2017-10-13 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,057,500 | 3,800 | 0.01 | 0.00 | 2017-10-13 | |
| 53 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 60,000 | 3,700 | 0.00 | 0.00 | 2017-10-13 | |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,580 | 3,400 | 0.00 | 0.00 | 2017-10-13 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,257,819 | 3,400 | 0.03 | 0.00 | 2017-10-13 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,787,630 | 3,400 | 0.02 | 0.00 | 2017-10-13 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,580 | 3,400 | 0.01 | 0.00 | 2017-10-13 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 6,107,800 | 3,100 | 0.06 | 0.00 | 2017-10-13 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,213,195 | 3,000 | 0.04 | 0.00 | 2017-10-13 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,341,000 | 2,200 | 0.02 | 0.00 | 2017-10-13 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,651,500 | 2,100 | 0.03 | 0.00 | 2017-10-13 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 141,900 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 28,100 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 1,304,600 | 1,600 | 0.01 | 0.00 | 2017-10-13 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,237,116 | 1,500 | 0.06 | 0.00 | 2017-10-13 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 19,800 | 1,500 | 0.00 | 0.00 | 2017-10-13 | |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,200 | 1,400 | 0.00 | 0.00 | 2017-10-13 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,800 | 1,400 | 0.00 | 0.00 | 2017-10-13 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,200 | 1,400 | 0.01 | 0.00 | 2017-10-13 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 165,800 | 1,400 | 0.00 | 0.00 | 2017-10-13 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,732,800 | 1,300 | 0.04 | 0.00 | 2017-10-13 | |
| 74 | B02013 | ACU SECURITIES LTD | 9,300 | 1,200 | 0.00 | 0.00 | 2017-10-13 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,986,300 | 1,200 | 0.03 | 0.00 | 2017-10-13 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 17,600 | 1,000 | 0.00 | 0.00 | 2017-10-13 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 220,400 | 1,000 | 0.00 | 0.00 | 2017-10-13 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2017-10-13 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,408 | 902 | 0.00 | 0.00 | 2017-10-13 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 16,289,491 | 900 | 0.17 | 0.00 | 2017-10-13 | |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 152,000 | 800 | 0.00 | 0.00 | 2017-10-13 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,700 | 800 | 0.00 | 0.00 | 2017-10-13 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 12,800 | 700 | 0.00 | 0.00 | 2017-10-13 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 311,560 | 600 | 0.00 | 0.00 | 2017-10-13 | |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 384,068 | 600 | 0.00 | 0.00 | 2017-10-13 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 10,900 | 600 | 0.00 | 0.00 | 2017-10-13 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 290,311 | 600 | 0.00 | 0.00 | 2017-10-13 | |
| 88 | B01945 | INTEGRITY SECURITIES LTD | 4,200 | 500 | 0.00 | 0.00 | 2017-10-13 | |
| 89 | B01592 | PLATINUM BROKING CO LTD | 22,900 | 500 | 0.00 | 0.00 | 2017-10-13 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 129,300 | 500 | 0.00 | 0.00 | 2017-10-13 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,627,200 | 500 | 0.03 | 0.00 | 2017-10-13 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,200 | 500 | 0.00 | 0.00 | 2017-10-13 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 88,800 | 500 | 0.00 | 0.00 | 2017-10-13 | |
| 94 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,803 | 400 | 0.00 | 0.00 | 2017-10-13 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 400 | 0.00 | 0.00 | 2017-10-13 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,400 | 400 | 0.00 | 0.00 | 2017-10-13 | |
| 97 | B01209 | MASON SECURITIES LTD | 248,232 | 400 | 0.00 | 0.00 | 2017-10-13 | |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 300 | 0.00 | 0.00 | 2017-10-13 | |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 187,800 | 300 | 0.00 | 0.00 | 2017-10-13 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 260,600 | 300 | 0.00 | 0.00 | 2017-10-13 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,900 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,993,562 | 200 | 0.04 | 0.00 | 2017-10-13 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,700 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 71,400 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 106 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,500 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,339 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 31,500 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 109 | B02004 | INNOVATION SECURITIES CO LTD | 6,600 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,200 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 111 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,500 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,600 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 1,582,000 | 200 | 0.02 | 0.00 | 2017-10-13 | |
| 114 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 115 | B01977 | ZHONGCAI SECURITIES LTD | 3,100 | 200 | 0.00 | 0.00 | 2017-10-13 | |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,800 | 100 | 0.00 | 0.00 | 2017-10-13 | |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | 100 | 0.00 | 0.00 | 2017-10-13 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 280,400 | 100 | 0.00 | 0.00 | 2017-10-13 | |
| 119 | B01821 | GETTA SECURITIES LTD | 7,100 | 100 | 0.00 | 0.00 | 2017-10-13 | |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 199,000 | 100 | 0.00 | 0.00 | 2017-10-13 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 100 | 0.00 | 0.00 | 2017-10-13 | |
| 122 | B01915 | METAVERSE SECURITIES LTD | 29,500 | 100 | 0.00 | 0.00 | 2017-10-13 | |
| 123 | B01340 | LEHIN SECURITIES LTD | 13,760 | 20 | 0.00 | 0.00 | 2017-10-13 | |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52 | 0.00 | -0.00 | 2017-10-13 | |
| 125 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,200 | -100 | 0.00 | -0.00 | 2017-10-13 | |
| 126 | B01979 | FORMAX SECURITIES LTD | 8,500 | -100 | 0.00 | -0.00 | 2017-10-13 | |
| 127 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,200 | -100 | 0.00 | -0.00 | 2017-10-13 | |
| 128 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,600 | -100 | 0.00 | -0.00 | 2017-10-13 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 49,800 | -100 | 0.00 | -0.00 | 2017-10-13 | |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 46,100 | -100 | 0.00 | -0.00 | 2017-10-13 | |
| 131 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,300 | -100 | 0.00 | -0.00 | 2017-10-13 | |
| 132 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,300 | -200 | 0.00 | -0.00 | 2017-10-13 | |
| 133 | B01636 | BUSINESS SECURITIES LTD | 13,400 | -200 | 0.00 | -0.00 | 2017-10-13 | |
| 134 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | -200 | 0.00 | -0.00 | 2017-10-13 | |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 122,600 | -200 | 0.00 | -0.00 | 2017-10-13 | |
| 136 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,400 | -200 | 0.00 | -0.00 | 2017-10-13 | |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 824,600 | -200 | 0.01 | -0.00 | 2017-10-13 | |
| 138 | B01173 | RIFA SECURITIES LTD | 84,400 | -200 | 0.00 | -0.00 | 2017-10-13 | |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,300 | -200 | 0.00 | -0.00 | 2017-10-13 | |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 788,900 | -300 | 0.01 | -0.00 | 2017-10-13 | |
| 141 | B01606 | EWARTON SECURITIES LTD | 23,500 | -400 | 0.00 | -0.00 | 2017-10-13 | |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 178,800 | -400 | 0.00 | -0.00 | 2017-10-13 | |
| 143 | B01752 | HOI SANG SECURITIES LTD | 2,400 | -500 | 0.00 | -0.00 | 2017-10-13 | |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,238,176 | -500 | 0.01 | -0.00 | 2017-10-13 | |
| 145 | B01407 | WIN WONG SECURITIES LTD | 17,800 | -500 | 0.00 | -0.00 | 2017-10-13 | |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 7,708 | -584 | 0.00 | -0.00 | 2017-10-13 | |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,554,900 | -700 | 0.02 | -0.00 | 2017-10-13 | |
| 148 | B01290 | SPS SECURITIES LTD | 32,300 | -700 | 0.00 | -0.00 | 2017-10-13 | |
| 149 | B01665 | WINSOME STOCK CO LTD | 2,100 | -700 | 0.00 | -0.00 | 2017-10-13 | |
| 150 | B01662 | BOKHARY SECURITIES LTD | 49,700 | -800 | 0.00 | -0.00 | 2017-10-13 | |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 42,800 | -900 | 0.00 | -0.00 | 2017-10-13 | |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 32,200 | -900 | 0.00 | -0.00 | 2017-10-13 | |
| 153 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -900 | 0.00 | -0.00 | 2017-10-13 | |
| 154 | B01964 | HALCYON SECURITIES LTD | 7,800 | -1,200 | 0.00 | -0.00 | 2017-10-13 | |
| 155 | B01601 | CSC SECURITIES (HK) LTD | 75,100 | -1,300 | 0.00 | -0.00 | 2017-10-13 | |
| 156 | B01298 | GET NICE SECURITIES LTD | 558,700 | -1,400 | 0.01 | -0.00 | 2017-10-13 | |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 613,487 | -1,900 | 0.01 | -0.00 | 2017-10-13 | |
| 158 | B01564 | ABCI SECURITIES CO LTD | 328,500 | -2,000 | 0.00 | -0.00 | 2017-10-13 | |
| 159 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 756,600 | -2,000 | 0.01 | -0.00 | 2017-10-13 | |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2017-10-13 | |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,900 | -2,200 | 0.00 | -0.00 | 2017-10-13 | |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,900 | -2,500 | 0.00 | -0.00 | 2017-10-13 | |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,300 | -3,300 | 0.01 | -0.00 | 2017-10-13 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,441,893 | -4,000 | 0.04 | -0.00 | 2017-10-13 | |
| 165 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 162,500 | -4,500 | 0.00 | -0.00 | 2017-10-13 | |
| 166 | B01666 | GLORY SUN SECURITIES LTD | 143,600 | -5,000 | 0.00 | -0.00 | 2017-10-13 | |
| 167 | B01184 | QUAM SECURITIES LTD | 599,450 | -5,300 | 0.01 | -0.00 | 2017-10-13 | |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 659,741 | -5,300 | 0.01 | -0.00 | 2017-10-13 | |
| 169 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 711,800 | -5,300 | 0.01 | -0.00 | 2017-10-13 | |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,055 | -5,700 | 0.03 | -0.00 | 2017-10-13 | |
| 171 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,200 | -6,000 | 0.01 | -0.00 | 2017-10-13 | |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,165 | -6,300 | 0.00 | -0.00 | 2017-10-13 | |
| 173 | C00026 | CHONG HING BANK LTD | 484,300 | -6,500 | 0.01 | -0.00 | 2017-10-13 | |
| 174 | B01297 | ONSHINE SECURITIES LTD | 23,600 | -7,000 | 0.00 | -0.00 | 2017-10-13 | |
| 175 | B01935 | MAGIC COMPASS SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2017-10-13 | |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,208 | -13,403 | 0.01 | -0.00 | 2017-10-13 | |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,179,305 | -17,000 | 0.03 | -0.00 | 2017-10-13 | |
| 178 | B01941 | CENTALINE SECURITIES LTD | 58,100 | -39,800 | 0.00 | -0.00 | 2017-10-13 | |
| 179 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,928 | -44,000 | 0.01 | -0.00 | 2017-10-13 | |
| 180 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,287 | -57,000 | 0.01 | -0.00 | 2017-10-13 | |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,818,088 | -67,300 | 0.20 | -0.00 | 2017-10-13 | |
| 182 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,584,600 | -72,000 | 0.03 | -0.00 | 2017-10-13 | |
| 183 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,057,642 | -104,400 | 0.41 | -0.00 | 2017-10-13 | |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,218,160 | -113,400 | 0.01 | -0.00 | 2017-10-13 | |
| 185 | B01130 | BOCI SECURITIES LTD | 187,073,628 | -136,913 | 1.97 | -0.00 | 2017-10-13 | |
| 186 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,502,900 | -150,000 | 0.02 | -0.00 | 2017-10-13 | |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,259,694 | -242,300 | 3.91 | -0.00 | 2017-10-13 | |
| 188 | B01121 | SG SECURITIES (HK) LTD | 6,182,762 | -294,600 | 0.07 | -0.00 | 2017-10-13 | |
| 189 | C00102 | MACQUARIE BANK LTD | 483,078 | -584,700 | 0.01 | -0.01 | 2017-10-13 | |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,179,173 | -743,406 | 17.58 | -0.01 | 2017-10-13 | |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,871,339 | -879,968 | 0.09 | -0.01 | 2017-10-13 | |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,049,066 | -951,875 | 0.15 | -0.01 | 2017-10-13 | |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,625,750 | -973,459 | 0.41 | -0.01 | 2017-10-13 | |
| 194 | C00074 | DEUTSCHE BANK AG | 140,908,556 | -2,408,893 | 1.48 | -0.03 | 2017-10-13 | |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 905,714,053 | -10,046,926 | 9.53 | -0.11 | 2017-10-13 | |
| 195 | Total changed named holdings | 6,326,210,716 | 24,781 | 66.60 | 0.00 | |||
| 290 | Unchanged named holdings | 15,288,572 | 0 | 0.16 | 0.00 | |||
| 485 | Total named holdings | 6,341,499,288 | 24,781 | 66.76 | 0.00 | |||
| 220 | Unnamed Investor Participants | 2,904,312 | 600 | 0.03 | 0.00 | |||
| 705 | Total securities in CCASS | 6,344,403,600 | 25,381 | 66.79 | 0.00 | |||
| Securities not in CCASS | 3,154,477,086 | -25,381 | 33.21 | -0.00 | ||||
| Issued securities | 9,498,880,686 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 17,642,355 |
| Turnover | 6,197,491,266 |
| Average price | 351.285 |
Copyright & disclaimer, Privacy policy