TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 133,626,090 | 1,973,255 | 1.41 | 0.02 | 2016-12-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,677,478 | 1,764,557 | 12.04 | 0.02 | 2016-12-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,902,707 | 1,367,126 | 0.07 | 0.01 | 2016-12-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,729,363 | 1,128,000 | 0.02 | 0.01 | 2016-12-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,026,313 | 771,162 | 0.04 | 0.01 | 2016-12-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,576 | 725,400 | 0.03 | 0.01 | 2016-12-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,536,713 | 324,500 | 0.54 | 0.00 | 2016-12-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,465,959 | 241,500 | 0.11 | 0.00 | 2016-12-08 | |
| 9 | C00010 | CITIBANK N.A. | 519,236,889 | 153,897 | 5.48 | 0.00 | 2016-12-08 | |
| 10 | C00093 | BNP PARIBAS | 73,537,511 | 136,326 | 0.78 | 0.00 | 2016-12-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,209,301 | 126,200 | 0.04 | 0.00 | 2016-12-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,816,934 | 68,019 | 0.14 | 0.00 | 2016-12-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,518,433 | 41,051 | 0.07 | 0.00 | 2016-12-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,164,600 | 35,300 | 0.05 | 0.00 | 2016-12-08 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,400 | 34,900 | 0.00 | 0.00 | 2016-12-08 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,375,000 | 31,200 | 0.01 | 0.00 | 2016-12-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,083,611 | 29,781 | 0.42 | 0.00 | 2016-12-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,470,200 | 27,600 | 0.03 | 0.00 | 2016-12-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,493,401 | 26,840 | 0.41 | 0.00 | 2016-12-08 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,259,300 | 23,900 | 0.01 | 0.00 | 2016-12-08 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,419 | 20,000 | 0.01 | 0.00 | 2016-12-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,489 | 19,600 | 0.01 | 0.00 | 2016-12-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,636,678 | 17,200 | 0.06 | 0.00 | 2016-12-08 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 20,800 | 16,300 | 0.00 | 0.00 | 2016-12-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 249,700 | 15,900 | 0.00 | 0.00 | 2016-12-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,249,400 | 13,900 | 0.01 | 0.00 | 2016-12-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,454,581 | 12,680 | 0.07 | 0.00 | 2016-12-08 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 49,400 | 9,000 | 0.00 | 0.00 | 2016-12-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,381,688 | 7,500 | 0.01 | 0.00 | 2016-12-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 641,213 | 6,100 | 0.01 | 0.00 | 2016-12-08 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,910,600 | 3,800 | 0.02 | 0.00 | 2016-12-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,663,595 | 3,496 | 0.02 | 0.00 | 2016-12-08 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 491,200 | 3,100 | 0.01 | 0.00 | 2016-12-08 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,302,400 | 2,800 | 0.01 | 0.00 | 2016-12-08 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 35,900 | 2,400 | 0.00 | 0.00 | 2016-12-08 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,083,219 | 2,200 | 0.01 | 0.00 | 2016-12-08 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,758,609 | 2,200 | 0.04 | 0.00 | 2016-12-08 | |
| 40 | B01970 | YUE KUN RESEARCH LTD | 40,700 | 2,200 | 0.00 | 0.00 | 2016-12-08 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 205,800 | 2,000 | 0.00 | 0.00 | 2016-12-08 | |
| 42 | B01569 | TANG PING KONG LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2016-12-08 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2016-12-08 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 766,920 | 1,900 | 0.01 | 0.00 | 2016-12-08 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,808,800 | 1,900 | 0.03 | 0.00 | 2016-12-08 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,500 | 1,600 | 0.00 | 0.00 | 2016-12-08 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 17,700 | 1,500 | 0.00 | 0.00 | 2016-12-08 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 64,700 | 1,500 | 0.00 | 0.00 | 2016-12-08 | |
| 49 | C00095 | EFG BANK AG | 726,803 | 1,320 | 0.01 | 0.00 | 2016-12-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,168,500 | 1,200 | 0.03 | 0.00 | 2016-12-08 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,100 | 1,200 | 0.00 | 0.00 | 2016-12-08 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 32,600 | 1,200 | 0.00 | 0.00 | 2016-12-08 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2016-12-08 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 701,700 | 1,000 | 0.01 | 0.00 | 2016-12-08 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 38,520 | 1,000 | 0.00 | 0.00 | 2016-12-08 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2016-12-08 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 873,100 | 900 | 0.01 | 0.00 | 2016-12-08 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,800 | 900 | 0.00 | 0.00 | 2016-12-08 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 139,500 | 900 | 0.00 | 0.00 | 2016-12-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,500 | 800 | 0.01 | 0.00 | 2016-12-08 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,700 | 700 | 0.00 | 0.00 | 2016-12-08 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,540,500 | 700 | 0.02 | 0.00 | 2016-12-08 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,600 | 700 | 0.00 | 0.00 | 2016-12-08 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,600 | 600 | 0.00 | 0.00 | 2016-12-08 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,100 | 600 | 0.00 | 0.00 | 2016-12-08 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 274,900 | 600 | 0.00 | 0.00 | 2016-12-08 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 33,221 | 526 | 0.00 | 0.00 | 2016-12-08 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,700 | 500 | 0.00 | 0.00 | 2016-12-08 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,800 | 500 | 0.00 | 0.00 | 2016-12-08 | |
| 70 | B01209 | MASON SECURITIES LTD | 243,753 | 400 | 0.00 | 0.00 | 2016-12-08 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 81,800 | 400 | 0.00 | 0.00 | 2016-12-08 | |
| 72 | B01290 | SPS SECURITIES LTD | 36,800 | 400 | 0.00 | 0.00 | 2016-12-08 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 123,200 | 400 | 0.00 | 0.00 | 2016-12-08 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,700 | 300 | 0.00 | 0.00 | 2016-12-08 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 749,400 | 300 | 0.01 | 0.00 | 2016-12-08 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,800 | 300 | 0.00 | 0.00 | 2016-12-08 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 7,600 | 300 | 0.00 | 0.00 | 2016-12-08 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 109,000 | 200 | 0.00 | 0.00 | 2016-12-08 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 12,100 | 200 | 0.00 | 0.00 | 2016-12-08 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,500 | 200 | 0.00 | 0.00 | 2016-12-08 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 200 | 0.00 | 0.00 | 2016-12-08 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 7,684 | 108 | 0.00 | 0.00 | 2016-12-08 | |
| 83 | B01979 | FORMAX SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2016-12-08 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,300 | 100 | 0.00 | 0.00 | 2016-12-08 | |
| 85 | B01173 | RIFA SECURITIES LTD | 72,700 | 100 | 0.00 | 0.00 | 2016-12-08 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,220 | 20 | 0.00 | 0.00 | 2016-12-08 | |
| 87 | B01974 | ARISTO SECURITIES LTD | 8,700 | -100 | 0.00 | -0.00 | 2016-12-08 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,725,545 | -100 | 0.03 | -0.00 | 2016-12-08 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 777,000 | -100 | 0.01 | -0.00 | 2016-12-08 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 18,000 | -200 | 0.00 | -0.00 | 2016-12-08 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,000 | -200 | 0.00 | -0.00 | 2016-12-08 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 329,100 | -300 | 0.00 | -0.00 | 2016-12-08 | |
| 93 | B01184 | QUAM SECURITIES LTD | 643,200 | -300 | 0.01 | -0.00 | 2016-12-08 | |
| 94 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,200 | -300 | 0.00 | -0.00 | 2016-12-08 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 61,400 | -400 | 0.00 | -0.00 | 2016-12-08 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,700 | -400 | 0.00 | -0.00 | 2016-12-08 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,600 | -500 | 0.00 | -0.00 | 2016-12-08 | |
| 98 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-12-08 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 67,700 | -500 | 0.00 | -0.00 | 2016-12-08 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 49,900 | -500 | 0.00 | -0.00 | 2016-12-08 | |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,500 | -500 | 0.00 | -0.00 | 2016-12-08 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2016-12-08 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 16,200 | -600 | 0.00 | -0.00 | 2016-12-08 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 384,500 | -900 | 0.00 | -0.00 | 2016-12-08 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,945,165 | -1,000 | 0.03 | -0.00 | 2016-12-08 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 119,453 | -1,000 | 0.00 | -0.00 | 2016-12-08 | |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,813,676 | -1,000 | 0.02 | -0.00 | 2016-12-08 | |
| 108 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,200 | -1,500 | 0.00 | -0.00 | 2016-12-08 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,332,270 | -1,600 | 0.04 | -0.00 | 2016-12-08 | |
| 110 | B01941 | CENTALINE SECURITIES LTD | 83,300 | -2,000 | 0.00 | -0.00 | 2016-12-08 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,813,200 | -2,500 | 0.04 | -0.00 | 2016-12-08 | |
| 112 | B01740 | WIN SECURITIES LTD | 1,402,830 | -2,500 | 0.01 | -0.00 | 2016-12-08 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,927,475 | -2,700 | 0.10 | -0.00 | 2016-12-08 | |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 46,900 | -3,000 | 0.00 | -0.00 | 2016-12-08 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,548,507 | -3,229 | 0.05 | -0.00 | 2016-12-08 | |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,900 | -3,600 | 0.00 | -0.00 | 2016-12-08 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,900 | -4,800 | 0.01 | -0.00 | 2016-12-08 | |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 71,800 | -5,000 | 0.00 | -0.00 | 2016-12-08 | |
| 119 | B01951 | GENTING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 | |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,642,600 | -5,300 | 0.03 | -0.00 | 2016-12-08 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 2,493,823 | -5,400 | 0.03 | -0.00 | 2016-12-08 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,900 | -5,800 | 0.02 | -0.00 | 2016-12-08 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,823,437 | -7,800 | 0.03 | -0.00 | 2016-12-08 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,237 | -8,200 | 0.03 | -0.00 | 2016-12-08 | |
| 125 | C00016 | DBS BANK LTD | 3,647,631 | -8,592 | 0.04 | -0.00 | 2016-12-08 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 569,500 | -9,800 | 0.01 | -0.00 | 2016-12-08 | |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 29,700 | -10,000 | 0.00 | -0.00 | 2016-12-08 | |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 61,200 | -10,000 | 0.00 | -0.00 | 2016-12-08 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,151 | -11,400 | 0.05 | -0.00 | 2016-12-08 | |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,330,300 | -12,200 | 0.05 | -0.00 | 2016-12-08 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,516,500 | -14,100 | 0.02 | -0.00 | 2016-12-08 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 19,459,345 | -14,920 | 0.21 | -0.00 | 2016-12-08 | |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,037,400 | -15,300 | 0.01 | -0.00 | 2016-12-08 | |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,500 | -20,000 | 0.01 | -0.00 | 2016-12-08 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,575,005 | -22,000 | 0.05 | -0.00 | 2016-12-08 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,324,000 | -22,200 | 0.01 | -0.00 | 2016-12-08 | |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 2,044,300 | -22,600 | 0.02 | -0.00 | 2016-12-08 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,871,760 | -27,500 | 0.02 | -0.00 | 2016-12-08 | |
| 139 | B01610 | KGI ASIA LTD | 1,607,955 | -28,000 | 0.02 | -0.00 | 2016-12-08 | |
| 140 | B01338 | EMPEROR SECURITIES LTD | 1,482,655 | -32,600 | 0.02 | -0.00 | 2016-12-08 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,811,530 | -44,200 | 0.14 | -0.00 | 2016-12-08 | |
| 142 | B01995 | GARY CHENG SECURITIES LTD | 15,600 | -50,000 | 0.00 | -0.00 | 2016-12-08 | |
| 143 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,900 | 0.00 | -0.00 | 2016-12-08 | |
| 144 | B01645 | SELINA & CO LTD | 4,800 | -70,000 | 0.00 | -0.00 | 2016-12-08 | |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,324,493 | -73,800 | 0.05 | -0.00 | 2016-12-08 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,155 | -78,900 | 0.03 | -0.00 | 2016-12-08 | |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,000 | -99,100 | 0.00 | -0.00 | 2016-12-08 | |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,912,710 | -103,500 | 0.05 | -0.00 | 2016-12-08 | |
| 149 | C00102 | MACQUARIE BANK LTD | 464,082 | -104,900 | 0.00 | -0.00 | 2016-12-08 | |
| 150 | B01130 | BOCI SECURITIES LTD | 178,490,376 | -105,203 | 1.88 | -0.00 | 2016-12-08 | |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,500 | -108,800 | 0.01 | -0.00 | 2016-12-08 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,923,516 | -280,754 | 4.23 | -0.00 | 2016-12-08 | |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 264,048,845 | -473,858 | 2.79 | -0.01 | 2016-12-08 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,234,814 | -1,855,325 | 4.20 | -0.02 | 2016-12-08 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,747,879,392 | -2,647,146 | 18.44 | -0.03 | 2016-12-08 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,707,320 | -2,838,713 | 10.30 | -0.03 | 2016-12-08 | |
| 156 | Total changed named holdings | 6,189,026,144 | -105,976 | 65.31 | -0.00 | |||
| 306 | Unchanged named holdings | 132,817,683 | 0 | 1.40 | 0.00 | |||
| 462 | Total named holdings | 6,321,843,827 | -105,976 | 66.71 | 0.00 | |||
| 156 | Unnamed Investor Participants | 1,421,372 | 6,500 | 0.01 | 0.00 | |||
| 618 | Total securities in CCASS | 6,323,265,199 | -99,476 | 66.72 | -0.00 | |||
| Securities not in CCASS | 3,153,599,595 | 99,476 | 33.28 | 0.00 | ||||
| Issued securities | 9,476,864,794 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 10,831,263 |
| Turnover | 2,065,730,099 |
| Average price | 190.719 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy