TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 940,679,014 | 2,654,960 | 9.92 | 0.03 | 2017-07-19 | |
| 2 | C00093 | BNP PARIBAS | 81,321,124 | 1,514,649 | 0.86 | 0.02 | 2017-07-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 279,188,425 | 646,200 | 2.95 | 0.01 | 2017-07-19 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,022,293 | 641,700 | 0.01 | 0.01 | 2017-07-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,730,875 | 428,774 | 0.07 | 0.00 | 2017-07-19 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,827,274 | 360,400 | 1.06 | 0.00 | 2017-07-19 | |
| 7 | C00010 | CITIBANK N.A. | 509,740,268 | 193,176 | 5.38 | 0.00 | 2017-07-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,590,577 | 185,973 | 0.08 | 0.00 | 2017-07-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,408,737 | 121,153 | 4.41 | 0.00 | 2017-07-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,463,224 | 111,800 | 0.04 | 0.00 | 2017-07-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,311,326 | 48,524 | 0.13 | 0.00 | 2017-07-19 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 109,000 | 48,500 | 0.00 | 0.00 | 2017-07-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,922,800 | 46,600 | 0.06 | 0.00 | 2017-07-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,485 | 43,600 | 0.03 | 0.00 | 2017-07-19 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,159,601 | 37,700 | 0.16 | 0.00 | 2017-07-19 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,006,603 | 30,000 | 0.02 | 0.00 | 2017-07-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,522,997 | 28,134 | 0.42 | 0.00 | 2017-07-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,301,853 | 21,500 | 0.05 | 0.00 | 2017-07-19 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,490,337 | 19,800 | 0.04 | 0.00 | 2017-07-19 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 137,100 | 18,500 | 0.00 | 0.00 | 2017-07-19 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,732,300 | 18,100 | 0.02 | 0.00 | 2017-07-19 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,964,557 | 17,716 | 0.05 | 0.00 | 2017-07-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,627,567 | 17,400 | 0.03 | 0.00 | 2017-07-19 | |
| 24 | C00026 | CHONG HING BANK LTD | 113,200 | 17,000 | 0.00 | 0.00 | 2017-07-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,180,740 | 15,400 | 0.05 | 0.00 | 2017-07-19 | |
| 26 | B01184 | QUAM SECURITIES LTD | 565,450 | 15,000 | 0.01 | 0.00 | 2017-07-19 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 52,200 | 14,000 | 0.00 | 0.00 | 2017-07-19 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,970,720 | 13,000 | 0.02 | 0.00 | 2017-07-19 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 51,400 | 12,000 | 0.00 | 0.00 | 2017-07-19 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 235,800 | 11,700 | 0.00 | 0.00 | 2017-07-19 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,342,577 | 11,000 | 0.06 | 0.00 | 2017-07-19 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 79,600 | 10,800 | 0.00 | 0.00 | 2017-07-19 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 24,700 | 10,000 | 0.00 | 0.00 | 2017-07-19 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,791,040 | 9,400 | 0.04 | 0.00 | 2017-07-19 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,373,646 | 9,200 | 0.04 | 0.00 | 2017-07-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 500,185 | 8,600 | 0.01 | 0.00 | 2017-07-19 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 78,400 | 8,100 | 0.00 | 0.00 | 2017-07-19 | |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 123,300 | 7,900 | 0.00 | 0.00 | 2017-07-19 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 665,100 | 6,800 | 0.01 | 0.00 | 2017-07-19 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,450,935 | 6,300 | 0.07 | 0.00 | 2017-07-19 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,400 | 5,600 | 0.01 | 0.00 | 2017-07-19 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,726,079 | 4,900 | 0.03 | 0.00 | 2017-07-19 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 514,200 | 4,500 | 0.01 | 0.00 | 2017-07-19 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 10,000 | 3,972 | 0.00 | 0.00 | 2017-07-19 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,701,971 | 3,689 | 0.14 | 0.00 | 2017-07-19 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,108,400 | 3,100 | 0.01 | 0.00 | 2017-07-19 | |
| 47 | B01450 | DL BROKERAGE LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 423,700 | 2,900 | 0.00 | 0.00 | 2017-07-19 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,696,500 | 2,600 | 0.04 | 0.00 | 2017-07-19 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,263,900 | 2,600 | 0.01 | 0.00 | 2017-07-19 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,053,400 | 2,200 | 0.01 | 0.00 | 2017-07-19 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 244,700 | 2,000 | 0.00 | 0.00 | 2017-07-19 | |
| 53 | B01831 | NERICO BROTHERS LTD | 44,800 | 2,000 | 0.00 | 0.00 | 2017-07-19 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 192,800 | 1,900 | 0.00 | 0.00 | 2017-07-19 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2017-07-19 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,668 | 1,500 | 0.00 | 0.00 | 2017-07-19 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,013,522 | 1,400 | 0.01 | 0.00 | 2017-07-19 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,674,400 | 1,300 | 0.04 | 0.00 | 2017-07-19 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,300 | 1,200 | 0.00 | 0.00 | 2017-07-19 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,101,060 | 1,100 | 0.01 | 0.00 | 2017-07-19 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 62 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 63 | B01641 | FULL WIN SECURITIES LTD | 150,300 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 40,900 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 43,700 | 900 | 0.00 | 0.00 | 2017-07-19 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,229,028 | 800 | 0.01 | 0.00 | 2017-07-19 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 39,600 | 800 | 0.00 | 0.00 | 2017-07-19 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 700 | 0.00 | 0.00 | 2017-07-19 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,300 | 700 | 0.00 | 0.00 | 2017-07-19 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 87,200 | 700 | 0.00 | 0.00 | 2017-07-19 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,500 | 600 | 0.00 | 0.00 | 2017-07-19 | |
| 74 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,300 | 600 | 0.00 | 0.00 | 2017-07-19 | |
| 75 | B01728 | AJ SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-07-19 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 46,900 | 500 | 0.00 | 0.00 | 2017-07-19 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-07-19 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 469,100 | 500 | 0.00 | 0.00 | 2017-07-19 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 119,300 | 500 | 0.00 | 0.00 | 2017-07-19 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,934,300 | 300 | 0.02 | 0.00 | 2017-07-19 | |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,200 | 300 | 0.00 | 0.00 | 2017-07-19 | |
| 82 | B01979 | FORMAX SECURITIES LTD | 7,200 | 300 | 0.00 | 0.00 | 2017-07-19 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,300 | 300 | 0.00 | 0.00 | 2017-07-19 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 6,742 | 271 | 0.00 | 0.00 | 2017-07-19 | |
| 85 | B01776 | AIF SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2017-07-19 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,100 | 200 | 0.00 | 0.00 | 2017-07-19 | |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 271,779 | 200 | 0.00 | 0.00 | 2017-07-19 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 794,600 | 200 | 0.01 | 0.00 | 2017-07-19 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 2,400 | 200 | 0.00 | 0.00 | 2017-07-19 | |
| 90 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 320,100 | 100 | 0.00 | 0.00 | 2017-07-19 | |
| 91 | B01907 | CHINA DEMETER SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-07-19 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,998 | 100 | 0.00 | 0.00 | 2017-07-19 | |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 19,800 | 100 | 0.00 | 0.00 | 2017-07-19 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,200 | 100 | 0.00 | 0.00 | 2017-07-19 | |
| 95 | B01290 | SPS SECURITIES LTD | 28,100 | 100 | 0.00 | 0.00 | 2017-07-19 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 159,911 | 100 | 0.00 | 0.00 | 2017-07-19 | |
| 97 | B01434 | BEEVEST SECURITIES LTD | 1,800 | -100 | 0.00 | -0.00 | 2017-07-19 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,298,400 | -100 | 0.01 | -0.00 | 2017-07-19 | |
| 99 | B01853 | CMBC SECURITIES CO LTD | 1,600 | -100 | 0.00 | -0.00 | 2017-07-19 | |
| 100 | B01821 | GETTA SECURITIES LTD | 11,800 | -100 | 0.00 | -0.00 | 2017-07-19 | |
| 101 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 300 | -100 | 0.00 | -0.00 | 2017-07-19 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 38,400 | -100 | 0.00 | -0.00 | 2017-07-19 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 959,412 | -100 | 0.01 | -0.00 | 2017-07-19 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 20,400 | -100 | 0.00 | -0.00 | 2017-07-19 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,600 | -100 | 0.00 | -0.00 | 2017-07-19 | |
| 106 | B01376 | PUBLIC SECURITIES LTD | 5,389,400 | -100 | 0.06 | -0.00 | 2017-07-19 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 28,800 | -100 | 0.00 | -0.00 | 2017-07-19 | |
| 108 | B01342 | WAH THAI SECURITIES LTD | 13,200 | -100 | 0.00 | -0.00 | 2017-07-19 | |
| 109 | B01732 | WINTECH SECURITIES LTD | 30,700 | -100 | 0.00 | -0.00 | 2017-07-19 | |
| 110 | B01493 | YARDLEY SECURITIES LTD | 649,700 | -100 | 0.01 | -0.00 | 2017-07-19 | |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 157,500 | -200 | 0.00 | -0.00 | 2017-07-19 | |
| 112 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,480 | -200 | 0.00 | -0.00 | 2017-07-19 | |
| 113 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,400 | -200 | 0.00 | -0.00 | 2017-07-19 | |
| 114 | B01462 | MANGO FINANCIAL LTD | 12,900 | -200 | 0.00 | -0.00 | 2017-07-19 | |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2017-07-19 | |
| 116 | B01648 | STELLAR SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2017-07-19 | |
| 117 | B01238 | TAI YIP STOCK CO LTD | 9,700 | -200 | 0.00 | -0.00 | 2017-07-19 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,900 | -200 | 0.00 | -0.00 | 2017-07-19 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,559 | -269 | 0.00 | -0.00 | 2017-07-19 | |
| 120 | B01941 | CENTALINE SECURITIES LTD | 86,300 | -300 | 0.00 | -0.00 | 2017-07-19 | |
| 121 | B01642 | KMT SECURITIES LTD | 4,100 | -300 | 0.00 | -0.00 | 2017-07-19 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,100 | -300 | 0.00 | -0.00 | 2017-07-19 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -300 | 0.00 | -0.00 | 2017-07-19 | |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,200 | -400 | 0.00 | -0.00 | 2017-07-19 | |
| 125 | B01567 | PRIME SECURITIES LTD | 92,905 | -400 | 0.00 | -0.00 | 2017-07-19 | |
| 126 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-07-19 | |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 1,800 | -500 | 0.00 | -0.00 | 2017-07-19 | |
| 128 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2017-07-19 | |
| 129 | B01712 | WAH SANG SECURITIES LTD | 5,400 | -500 | 0.00 | -0.00 | 2017-07-19 | |
| 130 | B01609 | WILBY SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2017-07-19 | |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 181,800 | -500 | 0.00 | -0.00 | 2017-07-19 | |
| 132 | C00095 | EFG BANK AG | 1,208,264 | -520 | 0.01 | -0.00 | 2017-07-19 | |
| 133 | B01914 | JEFFERIES HONG KONG LTD | 0 | -600 | 0.00 | -0.00 | 2017-07-19 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,400 | -600 | 0.00 | -0.00 | 2017-07-19 | |
| 135 | B01740 | WIN SECURITIES LTD | 1,421,030 | -600 | 0.01 | -0.00 | 2017-07-19 | |
| 136 | B01351 | WING FUNG SECURITIES LTD | 66,500 | -600 | 0.00 | -0.00 | 2017-07-19 | |
| 137 | B01460 | BERICH BROKERAGE LTD | 6,300 | -700 | 0.00 | -0.00 | 2017-07-19 | |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 31,600 | -700 | 0.00 | -0.00 | 2017-07-19 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 210,200 | -800 | 0.00 | -0.00 | 2017-07-19 | |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 727,828 | -900 | 0.01 | -0.00 | 2017-07-19 | |
| 141 | B01340 | LEHIN SECURITIES LTD | 16,650 | -900 | 0.00 | -0.00 | 2017-07-19 | |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 75,300 | -1,000 | 0.00 | -0.00 | 2017-07-19 | |
| 143 | B01787 | SOO PUI CHEN SECURITIES LTD | 27,700 | -1,000 | 0.00 | -0.00 | 2017-07-19 | |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2017-07-19 | |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 748,300 | -1,000 | 0.01 | -0.00 | 2017-07-19 | |
| 146 | B01275 | SANFULL SECURITIES LTD | 130,200 | -1,200 | 0.00 | -0.00 | 2017-07-19 | |
| 147 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2017-07-19 | |
| 148 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 234,600 | -1,500 | 0.00 | -0.00 | 2017-07-19 | |
| 149 | B01664 | ROOFER SECURITIES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2017-07-19 | |
| 150 | B01569 | TANG PING KONG LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-07-19 | |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,100 | -1,800 | 0.00 | -0.00 | 2017-07-19 | |
| 152 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 177,960 | -2,100 | 0.00 | -0.00 | 2017-07-19 | |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 75,700 | -2,100 | 0.00 | -0.00 | 2017-07-19 | |
| 154 | B01564 | ABCI SECURITIES CO LTD | 318,500 | -2,200 | 0.00 | -0.00 | 2017-07-19 | |
| 155 | B01695 | DAH SING SECURITIES LTD | 1,197,630 | -2,300 | 0.01 | -0.00 | 2017-07-19 | |
| 156 | B01280 | WING FAT SECURITIES LTD | 15,200 | -3,000 | 0.00 | -0.00 | 2017-07-19 | |
| 157 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,200 | -4,000 | 0.00 | -0.00 | 2017-07-19 | |
| 158 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,161,900 | -4,500 | 0.01 | -0.00 | 2017-07-19 | |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,800 | -4,900 | 0.01 | -0.00 | 2017-07-19 | |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 936,600 | -5,200 | 0.01 | -0.00 | 2017-07-19 | |
| 161 | B01930 | PRIME COURAGE SECURITIES CO LTD | 31,000 | -5,500 | 0.00 | -0.00 | 2017-07-19 | |
| 162 | B01427 | TSE'S SECURITIES LTD | 17,200 | -5,600 | 0.00 | -0.00 | 2017-07-19 | |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,100 | -6,100 | 0.00 | -0.00 | 2017-07-19 | |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,494,600 | -6,700 | 0.02 | -0.00 | 2017-07-19 | |
| 165 | B01209 | MASON SECURITIES LTD | 219,512 | -7,000 | 0.00 | -0.00 | 2017-07-19 | |
| 166 | C00016 | DBS BANK LTD | 4,014,189 | -7,200 | 0.04 | -0.00 | 2017-07-19 | |
| 167 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 333,900 | -8,000 | 0.00 | -0.00 | 2017-07-19 | |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 6,739,287 | -8,200 | 0.07 | -0.00 | 2017-07-19 | |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,600 | -8,700 | 0.00 | -0.00 | 2017-07-19 | |
| 170 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,700 | -10,000 | 0.00 | -0.00 | 2017-07-19 | |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,908,859 | -10,380 | 0.04 | -0.00 | 2017-07-19 | |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,438,800 | -10,500 | 0.02 | -0.00 | 2017-07-19 | |
| 173 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,361,104 | -10,700 | 0.13 | -0.00 | 2017-07-19 | |
| 174 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,012,300 | -13,400 | 0.01 | -0.00 | 2017-07-19 | |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,466,918 | -14,000 | 0.18 | -0.00 | 2017-07-19 | |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,842,535 | -18,010 | 0.03 | -0.00 | 2017-07-19 | |
| 177 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 187,100 | -19,400 | 0.00 | -0.00 | 2017-07-19 | |
| 178 | B01501 | GOLDRIDE SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2017-07-19 | |
| 179 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,165,920 | -20,600 | 0.01 | -0.00 | 2017-07-19 | |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 964,235 | -21,000 | 0.01 | -0.00 | 2017-07-19 | |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,373,900 | -23,600 | 0.03 | -0.00 | 2017-07-19 | |
| 182 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,438,600 | -25,500 | 0.03 | -0.00 | 2017-07-19 | |
| 183 | B01470 | HUNG SING SECURITIES LTD | 138,300 | -29,700 | 0.00 | -0.00 | 2017-07-19 | |
| 184 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,095,700 | -31,300 | 0.05 | -0.00 | 2017-07-19 | |
| 185 | B01610 | KGI ASIA LTD | 1,712,805 | -38,000 | 0.02 | -0.00 | 2017-07-19 | |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 139,600 | -40,200 | 0.00 | -0.00 | 2017-07-19 | |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,887,210 | -58,800 | 0.05 | -0.00 | 2017-07-19 | |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 3,034,554 | -60,600 | 0.03 | -0.00 | 2017-07-19 | |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,001,612 | -62,000 | 0.13 | -0.00 | 2017-07-19 | |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,151,997 | -67,643 | 0.04 | -0.00 | 2017-07-19 | |
| 191 | B01893 | WINCO SECURITIES CO LTD | 261,700 | -100,000 | 0.00 | -0.00 | 2017-07-19 | |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,156 | -129,700 | 0.02 | -0.00 | 2017-07-19 | |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,197,368 | -184,862 | 0.39 | -0.00 | 2017-07-19 | |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,255 | -213,100 | 0.02 | -0.00 | 2017-07-19 | |
| 195 | B01130 | BOCI SECURITIES LTD | 165,751,669 | -326,280 | 1.75 | -0.00 | 2017-07-19 | |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,365 | -378,800 | 0.00 | -0.00 | 2017-07-19 | |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,351,811 | -556,880 | 3.97 | -0.01 | 2017-07-19 | |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,225,691,909 | -742,875 | 12.93 | -0.01 | 2017-07-19 | |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,532,759 | -1,327,417 | 17.77 | -0.01 | 2017-07-19 | |
| 200 | C00074 | DEUTSCHE BANK AG | 164,100,266 | -2,827,355 | 1.73 | -0.03 | 2017-07-19 | |
| 200 | Total changed named holdings | 6,279,174,201 | -2,600 | 66.24 | -0.00 | |||
| 279 | Unchanged named holdings | 45,370,458 | 0 | 0.48 | 0.00 | |||
| 479 | Total named holdings | 6,324,544,659 | -2,600 | 66.72 | 0.00 | |||
| 194 | Unnamed Investor Participants | 1,502,414 | 3,700 | 0.02 | 0.00 | |||
| 673 | Total securities in CCASS | 6,326,047,073 | 1,100 | 66.73 | 0.00 | |||
| Securities not in CCASS | 3,153,755,212 | -1,100 | 33.27 | -0.00 | ||||
| Issued securities | 9,479,802,285 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 14,312,139 |
| Turnover | 4,093,517,463 |
| Average price | 286.017 |
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