TENCENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2017-08-28 to 2017-08-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 81,451,817 6,147,348 0.86 0.06 2017-08-29
2 C00102 MACQUARIE BANK LTD 2,084,193 1,074,300 0.02 0.01 2017-08-29
3 C00074 DEUTSCHE BANK AG 161,819,755 664,078 1.70 0.01 2017-08-29
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,769,525 434,255 0.07 0.00 2017-08-29
5 B01893 WINCO SECURITIES CO LTD 864,200 381,000 0.01 0.00 2017-08-29
6 B01130 BOCI SECURITIES LTD 187,122,992 242,855 1.97 0.00 2017-08-29
7 C00010 CITIBANK N.A. 515,869,099 235,579 5.43 0.00 2017-08-29
8 B01284 HANG SENG SECURITIES LTD 16,247,137 167,697 0.17 0.00 2017-08-29
9 B01161 UBS SECURITIES HONG KONG LTD 281,948,477 155,150 2.97 0.00 2017-08-29
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,877,394 138,700 0.04 0.00 2017-08-29
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,559,755 126,300 0.03 0.00 2017-08-29
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,211,788,154 120,830 12.76 0.00 2017-08-29
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,432,400 119,500 0.04 0.00 2017-08-29
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,373,700 96,600 0.07 0.00 2017-08-29
15 B01955 FUTU SECURITIES INTERNATIONAL 13,440,001 87,478 0.14 0.00 2017-08-29
16 B01118 EAST ASIA SECURITIES CO LTD 4,202,351 67,900 0.04 0.00 2017-08-29
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,649,601 62,200 0.13 0.00 2017-08-29
18 B01901 CMB INTERNATIONAL SECURITIES LTD 5,763,251 55,600 0.06 0.00 2017-08-29
19 C00016 DBS BANK LTD 4,311,754 51,400 0.05 0.00 2017-08-29
20 C00037 SHANGHAI COMMERCIAL BANK LTD 5,338,410 47,700 0.06 0.00 2017-08-29
21 C00033 BANK OF CHINA (HONG KONG) LTD 41,980,513 45,614 0.44 0.00 2017-08-29
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 855,800 42,000 0.01 0.00 2017-08-29
23 C00028 NANYANG COMMERCIAL BANK LTD 4,405,548 41,866 0.05 0.00 2017-08-29
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,202,835 38,800 0.08 0.00 2017-08-29
25 B01438 KINGSTON SECURITIES LTD 255,600 38,400 0.00 0.00 2017-08-29
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,667,045 37,400 0.03 0.00 2017-08-29
27 C00019 THE HONGKONG AND SHANGHAI BANKING 1,671,564,944 33,911 17.60 0.00 2017-08-29
28 C00041 OCBC BANK (HONG KONG) LTD 3,025,305 30,400 0.03 0.00 2017-08-29
29 B01175 F. R. ZIMMERN LTD 30,400 28,000 0.00 0.00 2017-08-29
30 B01818 I-ACCESS INVESTORS LTD 667,287 24,100 0.01 0.00 2017-08-29
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,364,160 22,300 0.01 0.00 2017-08-29
32 B01353 UOB KAY HIAN (HONG KONG) LTD 4,383,736 22,200 0.05 0.00 2017-08-29
33 B01584 CHIEF SECURITIES LTD 1,315,353 20,900 0.01 0.00 2017-08-29
34 C00042 CMB WING LUNG BANK LTD 16,396,617 18,700 0.17 0.00 2017-08-29
35 B01695 DAH SING SECURITIES LTD 1,486,088 17,700 0.02 0.00 2017-08-29
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 274,598 16,300 0.00 0.00 2017-08-29
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,003,500 12,700 0.02 0.00 2017-08-29
38 B01129 WOCOM SECURITIES LTD 166,628 12,600 0.00 0.00 2017-08-29
39 B01673 FULBRIGHT SECURITIES LTD 204,100 12,300 0.00 0.00 2017-08-29
40 B01351 WING FUNG SECURITIES LTD 98,500 12,300 0.00 0.00 2017-08-29
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,844,600 12,200 0.02 0.00 2017-08-29
42 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 31,400 12,000 0.00 0.00 2017-08-29
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 409,100 11,100 0.00 0.00 2017-08-29
44 B01497 SINOPAC SECURITIES (ASIA) LTD 720,741 10,600 0.01 0.00 2017-08-29
45 B01555 ABN AMRO CLEARING HONG KONG LTD 24,465 10,500 0.00 0.00 2017-08-29
46 B01271 HANG TAI SECURITIES LTD 43,100 10,000 0.00 0.00 2017-08-29
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,760,900 9,900 0.04 0.00 2017-08-29
48 B01740 WIN SECURITIES LTD 1,521,459 9,500 0.02 0.00 2017-08-29
49 B01666 GLORY SUN SECURITIES LTD 158,600 9,400 0.00 0.00 2017-08-29
50 B01423 PRUDENTIAL BROKERAGE LTD 359,809 9,300 0.00 0.00 2017-08-29
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,718,656 7,900 0.02 0.00 2017-08-29
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 858,628 7,500 0.01 0.00 2017-08-29
53 B01183 CHONG HING SECURITIES LTD 987,333 6,700 0.01 0.00 2017-08-29
54 B01685 ARK SECURITIES (HONG KONG) LTD 117,600 6,200 0.00 0.00 2017-08-29
55 B01523 EVER-LONG SECURITIES CO LTD 31,700 6,000 0.00 0.00 2017-08-29
56 B01252 CORPORATE BROKERS LTD 60,400 5,500 0.00 0.00 2017-08-29
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 213,100 5,500 0.00 0.00 2017-08-29
58 B01843 TELECOM KING SECURITIES LTD 124,100 4,700 0.00 0.00 2017-08-29
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 506,500 4,200 0.01 0.00 2017-08-29
60 B01615 KAM FAI SECURITIES CO LTD 43,800 4,000 0.00 0.00 2017-08-29
61 B01184 QUAM SECURITIES LTD 593,250 4,000 0.01 0.00 2017-08-29
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 272,300 3,800 0.00 0.00 2017-08-29
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 825,300 3,500 0.01 0.00 2017-08-29
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,404,500 3,100 0.01 0.00 2017-08-29
65 B01903 PICO ZEMAN SECURITIES (HK) LTD 7,300 3,000 0.00 0.00 2017-08-29
66 B01217 TAIPING SECURITIES (HK) CO LTD 410,900 3,000 0.00 0.00 2017-08-29
67 C00015 DBS BANK (HONG KONG) LTD 7,086,576 2,700 0.07 0.00 2017-08-29
68 B01606 EWARTON SECURITIES LTD 22,900 2,700 0.00 0.00 2017-08-29
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 199,500 2,600 0.00 0.00 2017-08-29
70 B01809 CHINA SYSTEM SECURITIES LTD 19,000 2,600 0.00 0.00 2017-08-29
71 B01773 TOYO SECURITIES ASIA LTD 1,577,600 2,600 0.02 0.00 2017-08-29
72 B01297 ONSHINE SECURITIES LTD 115,100 2,500 0.00 0.00 2017-08-29
73 B01962 CHINA SECURITIES (INTERNATIONAL) 280,060 2,300 0.00 0.00 2017-08-29
74 B01556 LUK FOOK SECURITIES (HK) LTD 548,300 2,300 0.01 0.00 2017-08-29
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,238,800 2,200 0.02 0.00 2017-08-29
76 B01607 RHB SECURITIES HONG KONG LTD 330,600 2,100 0.00 0.00 2017-08-29
77 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,000 2,000 0.00 0.00 2017-08-29
78 B01749 TANG KEE SECURITIES LTD 55,400 2,000 0.00 0.00 2017-08-29
79 B01427 TSE'S SECURITIES LTD 21,500 2,000 0.00 0.00 2017-08-29
80 B01298 GET NICE SECURITIES LTD 559,900 1,800 0.01 0.00 2017-08-29
81 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,811,479 1,600 0.03 0.00 2017-08-29
82 B01853 CMBC SECURITIES CO LTD 3,600 1,500 0.00 0.00 2017-08-29
83 B01885 HAFOO SECURITIES LTD 101,400 1,500 0.00 0.00 2017-08-29
84 B01209 MASON SECURITIES LTD 236,732 1,500 0.00 0.00 2017-08-29
85 B01421 ONEPLATFORM SECURITIES LTD 91,400 1,400 0.00 0.00 2017-08-29
86 B01439 TAI TAK SECURITIES (ASIA) LTD 55,400 1,400 0.00 0.00 2017-08-29
87 C00003 THE BANK OF EAST ASIA LTD 5,500,589 1,400 0.06 0.00 2017-08-29
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 319,700 1,300 0.00 0.00 2017-08-29
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,606,500 1,200 0.02 0.00 2017-08-29
90 B01158 SOLID KING SECURITIES LTD 12,000 1,200 0.00 0.00 2017-08-29
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 605,700 1,200 0.01 0.00 2017-08-29
92 B01664 ROOFER SECURITIES LTD 39,800 1,100 0.00 0.00 2017-08-29
93 B01416 VC BROKERAGE LTD 35,170 1,100 0.00 0.00 2017-08-29
94 B01137 CHOW SANG SANG SECURITIES LTD 131,400 1,000 0.00 0.00 2017-08-29
95 C00012 DAH SING BANK LTD 1,466,869 1,000 0.02 0.00 2017-08-29
96 B01230 GAOYU SECURITIES LIMITED 226,900 1,000 0.00 0.00 2017-08-29
97 B01678 GLS SECURITIES LTD 2,700 1,000 0.00 0.00 2017-08-29
98 B01660 GRANSING SECURITIES CO., LIMITED 6,300 1,000 0.00 0.00 2017-08-29
99 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,700 1,000 0.00 0.00 2017-08-29
100 B01875 GUODU SECURITIES (HONG KONG) LTD 277,300 1,000 0.00 0.00 2017-08-29
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,116,980 1,000 0.01 0.00 2017-08-29
102 B01696 HANTEC SECURITIES CO LTD 56,300 1,000 0.00 0.00 2017-08-29
103 B01362 JOSPA INVESTMENT CO LTD 10,900 1,000 0.00 0.00 2017-08-29
104 B01275 SANFULL SECURITIES LTD 135,300 1,000 0.00 0.00 2017-08-29
105 B01407 WIN WONG SECURITIES LTD 18,000 1,000 0.00 0.00 2017-08-29
106 B02078 AFFLUX SECURITIES LTD 3,000 900 0.00 0.00 2017-08-29
107 B01904 VALUABLE CAPITAL LTD 273,311 900 0.00 0.00 2017-08-29
108 B01445 VICTORY SECURITIES CO LTD 800,300 900 0.01 0.00 2017-08-29
109 B02013 ACU SECURITIES LTD 18,600 800 0.00 0.00 2017-08-29
110 B01272 FB SECURITIES (HONG KONG) LTD 2,761,200 700 0.03 0.00 2017-08-29
111 B01700 REALINK FINANCIAL TRADE LTD 57,900 700 0.00 0.00 2017-08-29
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 77,800 700 0.00 0.00 2017-08-29
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 154,800 700 0.00 0.00 2017-08-29
114 B01680 SUCCESS SECURITIES LTD 12,900 700 0.00 0.00 2017-08-29
115 B01743 CEPA ALLIANCE SECURITIES LTD 16,100 600 0.00 0.00 2017-08-29
116 B01455 NATIONAL RESOURCES SECURITIES LTD 260,300 600 0.00 0.00 2017-08-29
117 B01597 TIMES SECURITIES CO LTD 18,500 600 0.00 0.00 2017-08-29
118 B01636 BUSINESS SECURITIES LTD 17,300 500 0.00 0.00 2017-08-29
119 B01372 FIRST WORLDSEC SECURITIES LTD 20,400 500 0.00 0.00 2017-08-29
120 B01721 HUA NAN SECURITIES (HK) LTD 39,100 500 0.00 0.00 2017-08-29
121 B01198 PO KAY SECURITIES & SHARES CO LTD 260,800 500 0.00 0.00 2017-08-29
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,266,876 500 0.01 0.00 2017-08-29
123 B01646 TAI NING STOCK CO LTD 34,800 500 0.00 0.00 2017-08-29
124 B01732 WINTECH SECURITIES LTD 27,300 500 0.00 0.00 2017-08-29
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 229,700 500 0.00 0.00 2017-08-29
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 258,300 400 0.00 0.00 2017-08-29
127 B01659 CHEER UNION SECURITIES LTD 25,200 400 0.00 0.00 2017-08-29
128 B01832 MIZUHO SECURITIES ASIA LTD 42,000 400 0.00 0.00 2017-08-29
129 B01289 SOUTH CHINA SECURITIES LTD 220,000 400 0.00 0.00 2017-08-29
130 B01425 WELLFULL SECURITIES CO LTD 87,600 400 0.00 0.00 2017-08-29
131 B01665 WINSOME STOCK CO LTD 8,600 400 0.00 0.00 2017-08-29
132 B01259 FAIR EAGLE SECURITIES CO LTD 14,800 300 0.00 0.00 2017-08-29
133 B01761 KO'S BROTHER SECURITIES CO LTD 21,800 300 0.00 0.00 2017-08-29
134 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,800 300 0.00 0.00 2017-08-29
135 B01699 MASTERLINK SECURITIES (HONG KONG) 139,100 300 0.00 0.00 2017-08-29
136 B01831 NERICO BROTHERS LTD 77,600 300 0.00 0.00 2017-08-29
137 B01920 TIANDA SECURITIES LTD 1,800 300 0.00 0.00 2017-08-29
138 B01546 WO FUNG SECURITIES CO LTD 12,200 300 0.00 0.00 2017-08-29
139 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,800 200 0.00 0.00 2017-08-29
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,307,100 200 0.01 0.00 2017-08-29
141 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,500 200 0.00 0.00 2017-08-29
142 B01212 HENYEP SECURITIES LTD 89,600 200 0.00 0.00 2017-08-29
143 B01651 MING HON SECURITIES LTD 39,600 200 0.00 0.00 2017-08-29
144 B01290 SPS SECURITIES LTD 27,500 200 0.00 0.00 2017-08-29
145 B01509 UNICORN SECURITIES CO LTD 3,200 200 0.00 0.00 2017-08-29
146 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300 200 0.00 0.00 2017-08-29
147 B01280 WING FAT SECURITIES LTD 18,500 200 0.00 0.00 2017-08-29
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 152,500 200 0.00 0.00 2017-08-29
149 B01967 YUNFENG SECURITIES LTD 7,800 200 0.00 0.00 2017-08-29
150 B01776 AIF SECURITIES LTD 13,900 100 0.00 0.00 2017-08-29
151 B01726 C.P. SECURITIES INTERNATIONAL LTD 14,600 100 0.00 0.00 2017-08-29
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,305 100 0.00 0.00 2017-08-29
153 B01385 FAIRWIN BROKING LTD 19,200 100 0.00 0.00 2017-08-29
154 B01661 HERMES SECURITIES LTD 6,500 100 0.00 0.00 2017-08-29
155 B01789 HO FUNG SHARES INVESTMENT LTD 16,740 100 0.00 0.00 2017-08-29
156 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 700 100 0.00 0.00 2017-08-29
157 B01459 IFAST SECURITIES (HK) LTD 28,500 100 0.00 0.00 2017-08-29
158 B01469 KAISER SECURITIES LTD 12,200 100 0.00 0.00 2017-08-29
159 B01462 MANGO FINANCIAL LTD 15,600 100 0.00 0.00 2017-08-29
160 B01567 PRIME SECURITIES LTD 117,905 100 0.00 0.00 2017-08-29
161 B01169 PUBLIC FINANCIAL SECURITIES LTD 149,900 100 0.00 0.00 2017-08-29
162 B01645 SELINA & CO LTD 3,900 100 0.00 0.00 2017-08-29
163 B01585 SINO GRADE SECURITIES LTD 10,800 100 0.00 0.00 2017-08-29
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,800 100 0.00 0.00 2017-08-29
165 B01540 UPBEST SECURITIES CO LTD 66,000 100 0.00 0.00 2017-08-29
166 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500 100 0.00 0.00 2017-08-29
167 B01551 YUE XIU SECURITIES CO LTD 179,600 100 0.00 0.00 2017-08-29
168 B01769 ONE CHINA SECURITIES LTD 6,989 93 0.00 0.00 2017-08-29
169 B01824 INSTINET PACIFIC LTD 78 78 0.00 0.00 2017-08-29
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 54,212 49 0.00 0.00 2017-08-29
171 B01340 LEHIN SECURITIES LTD 13,632 24 0.00 0.00 2017-08-29
172 B01974 ARISTO SECURITIES LTD 6,400 -100 0.00 -0.00 2017-08-29
173 B01941 CENTALINE SECURITIES LTD 91,200 -100 0.00 -0.00 2017-08-29
174 B01417 CHEE TAK SECURITIES LTD 1,700 -100 0.00 -0.00 2017-08-29
175 B01356 DELTA ASIA SECURITIES LTD 277,500 -100 0.00 -0.00 2017-08-29
176 B01979 FORMAX SECURITIES LTD 21,000 -100 0.00 -0.00 2017-08-29
177 B01705 HENIK SECURITIES LTD 25,100 -100 0.00 -0.00 2017-08-29
178 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 24,800 -100 0.00 -0.00 2017-08-29
179 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 110,000 -100 0.00 -0.00 2017-08-29
180 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 200 -100 0.00 -0.00 2017-08-29
181 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,100 -100 0.00 -0.00 2017-08-29
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,100 -100 0.00 -0.00 2017-08-29
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000 -200 0.00 -0.00 2017-08-29
184 B01514 KARL-THOMSON SECURITIES CO LTD 52,900 -200 0.00 -0.00 2017-08-29
185 B01981 BLUESTONE SECURITIES (HK) CO LTD 19,280 -400 0.00 -0.00 2017-08-29
186 B01267 WINFULL SECURITIES LTD 22,200 -400 0.00 -0.00 2017-08-29
187 C00095 EFG BANK AG 1,172,903 -465 0.01 -0.00 2017-08-29
188 B01264 MIB SECURITIES (HONG KONG) LTD 978,891 -500 0.01 -0.00 2017-08-29
189 B01213 MONEYMORE SECURITIES LTD 34,500 -500 0.00 -0.00 2017-08-29
190 B01672 WORLDWIDE BROKERAGE LTD 1,000 -500 0.00 -0.00 2017-08-29
191 B01460 BERICH BROKERAGE LTD 10,100 -600 0.00 -0.00 2017-08-29
192 B01943 PO SANG SECURITIES LTD 2,600 -900 0.00 -0.00 2017-08-29
193 B01571 KARFORD SECURITIES LTD 100 -1,000 0.00 -0.00 2017-08-29
194 B01443 YING WAH SECURITIES CO LTD 8,900 -1,000 0.00 -0.00 2017-08-29
195 C00048 CHIYU BANKING CORPORATION LTD 1,525,345 -1,200 0.02 -0.00 2017-08-29
196 B01947 FUBON SECURITIES (HONG KONG) LTD 403,692 -1,300 0.00 -0.00 2017-08-29
197 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 212,900 -1,300 0.00 -0.00 2017-08-29
198 B01686 FIRST SHANGHAI SECURITIES LTD 1,803,020 -1,600 0.02 -0.00 2017-08-29
199 B01964 HALCYON SECURITIES LTD 9,500 -1,700 0.00 -0.00 2017-08-29
200 B01296 MONTGOMERY SECURITIES LTD 300 -2,000 0.00 -0.00 2017-08-29
201 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,880,000 -2,400 0.06 -0.00 2017-08-29
202 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,556,100 -4,100 0.03 -0.00 2017-08-29
203 B01940 SOFI SECURITIES (HONG KONG) LTD 1,738,900 -5,400 0.02 -0.00 2017-08-29
204 C00092 CTBC BANK CO LTD 7,800 -5,700 0.00 -0.00 2017-08-29
205 B01119 CELESTIAL SECURITIES LTD 1,303,300 -5,900 0.01 -0.00 2017-08-29
206 B01762 DBS VICKERS (HONG KONG) LTD 3,970,704 -5,980 0.04 -0.00 2017-08-29
207 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,428,000 -7,400 0.02 -0.00 2017-08-29
208 B01610 KGI ASIA LTD 2,005,655 -7,700 0.02 -0.00 2017-08-29
209 C00018 HANG SENG BANK LTD 26,941,271 -10,000 0.28 -0.00 2017-08-29
210 B01472 SUN GROWTH SECURITIES LTD 13,400 -10,000 0.00 -0.00 2017-08-29
211 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,855,946 -11,000 0.04 -0.00 2017-08-29
212 C00088 CHINA MERCHANTS BANK CO LTD 4,017,144 -11,200 0.04 -0.00 2017-08-29
213 B01708 ROSA SECURITIES LTD 568,800 -14,000 0.01 -0.00 2017-08-29
214 B02065 FORTUNE ORIGIN SECURITIES LTD 13,600 -15,600 0.00 -0.00 2017-08-29
215 B01338 EMPEROR SECURITIES LTD 2,099,200 -15,800 0.02 -0.00 2017-08-29
216 B01813 CCB INTERNATIONAL SECURITIES LTD 567,300 -17,100 0.01 -0.00 2017-08-29
217 B01727 ICBC (ASIA) SECURITIES LTD 3,516,147 -17,900 0.04 -0.00 2017-08-29
218 B01470 HUNG SING SECURITIES LTD 104,200 -18,500 0.00 -0.00 2017-08-29
219 B01995 GARY CHENG SECURITIES LTD 29,600 -20,000 0.00 -0.00 2017-08-29
220 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,702,693 -54,200 0.42 -0.00 2017-08-29
221 B01323 DEUTSCHE SECURITIES ASIA LTD 4,630,643 -63,989 0.05 -0.00 2017-08-29
222 B01938 CHINA INDUSTRIAL SECURITIES 1,023,220 -67,500 0.01 -0.00 2017-08-29
223 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -100,000 0.00 -0.00 2017-08-29
224 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 374,548,566 -126,559 3.94 -0.00 2017-08-29
225 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,668,593 -150,845 0.05 -0.00 2017-08-29
226 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,506,309 -207,899 0.19 -0.00 2017-08-29
227 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 417,352,224 -277,653 4.39 -0.00 2017-08-29
228 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,996,567 -282,800 0.19 -0.00 2017-08-29
229 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 113,533,557 -389,700 1.20 -0.00 2017-08-29
230 B01224 MERRILL LYNCH FAR EAST LTD 7,144,399 -882,501 0.08 -0.01 2017-08-29
231 B01121 SG SECURITIES (HK) LTD 4,074,194 -923,710 0.04 -0.01 2017-08-29
232 C00100 JPMORGAN CHASE BANK, NATIONAL 908,340,387 -7,544,304 9.56 -0.08 2017-08-29
232 Total changed named holdings 6,321,900,817 -22,800 66.56 -0.00
255 Unchanged named holdings 20,796,550 0 0.22 0.00
487 Total named holdings 6,342,697,367 -22,800 66.78 0.00
200 Unnamed Investor Participants 1,504,712 12,300 0.02 0.00
687 Total securities in CCASS 6,344,202,079 -10,500 66.80 -0.00
Securities not in CCASS 3,153,788,557 10,500 33.20 0.00
Issued securities 9,497,990,636 0 100.00 0.00 31-Jul-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-25
Volume19,929,522
Turnover6,499,758,295
Average price326.137

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