TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 175,688,640 | 1,164,470 | 9.78 | 0.06 | 2008-07-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,003,100 | 340,000 | 0.06 | 0.02 | 2008-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,457,456 | 222,330 | 0.36 | 0.01 | 2008-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,574,937 | 139,200 | 0.70 | 0.01 | 2008-07-28 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 482,928 | 58,000 | 0.03 | 0.00 | 2008-07-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 55,000 | 0.01 | 0.00 | 2008-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,512 | 29,600 | 0.03 | 0.00 | 2008-07-28 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 15,200 | 15,000 | 0.00 | 0.00 | 2008-07-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 236,894 | 11,000 | 0.01 | 0.00 | 2008-07-28 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,400 | 10,400 | 0.00 | 0.00 | 2008-07-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,200 | 7,000 | 0.00 | 0.00 | 2008-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 389,324 | 7,000 | 0.02 | 0.00 | 2008-07-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,200 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 15 | B01821 | GETTA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,600 | 3,400 | 0.01 | 0.00 | 2008-07-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,600 | 400 | 0.01 | 0.00 | 2008-07-28 |
| 18 | B01150 | MTF SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2008-07-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,000 | 200 | 0.04 | 0.00 | 2008-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 144 | 100 | 0.00 | 0.00 | 2008-07-28 |
| 21 | B01506 | BEAR STEARNS ASIA LTD | 8,223,705 | -200 | 0.46 | -0.00 | 2008-07-28 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,600 | -200 | 0.00 | -0.00 | 2008-07-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2008-07-28 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 0 | -200 | -0.00 | 2008-07-28 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2008-07-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 6,200 | -200 | 0.00 | -0.00 | 2008-07-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,686 | -200 | 0.00 | -0.00 | 2008-07-28 |
| 28 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 81,000 | -400 | 0.00 | -0.00 | 2008-07-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 81,800 | -600 | 0.00 | -0.00 | 2008-07-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 637,800 | -600 | 0.04 | -0.00 | 2008-07-28 |
| 31 | B01732 | WINTECH SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2008-07-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,200 | -800 | 0.00 | -0.00 | 2008-07-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,600 | -800 | 0.00 | -0.00 | 2008-07-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,011,800 | -800 | 0.06 | -0.00 | 2008-07-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,400 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 137,600 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,200 | -1,000 | 0.02 | -0.00 | 2008-07-28 |
| 38 | B01416 | VC BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,104,400 | -1,200 | 0.12 | -0.00 | 2008-07-28 |
| 41 | B01740 | WIN SECURITIES LTD | 49,400 | -1,200 | 0.00 | -0.00 | 2008-07-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,600 | -1,400 | 0.01 | -0.00 | 2008-07-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 845,800 | -1,400 | 0.05 | -0.00 | 2008-07-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,423,200 | -1,800 | 0.08 | -0.00 | 2008-07-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,400 | -1,800 | 0.00 | -0.00 | 2008-07-28 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 47 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 49 | B01684 | WANG ON SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-07-28 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,600 | -3,600 | 0.03 | -0.00 | 2008-07-28 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,600 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,121,800 | -4,000 | 0.06 | -0.00 | 2008-07-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,800 | -0.00 | 2008-07-28 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,100 | -5,000 | 0.01 | -0.00 | 2008-07-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,800 | -6,000 | 0.01 | -0.00 | 2008-07-28 |
| 57 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-07-28 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,369,600 | -6,200 | 0.13 | -0.00 | 2008-07-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,600 | -7,600 | 0.01 | -0.00 | 2008-07-28 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -7,800 | 0.00 | -0.00 | 2008-07-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 117,600 | -8,000 | 0.01 | -0.00 | 2008-07-28 |
| 62 | C00016 | DBS BANK LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2008-07-28 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 65 | B01209 | MASON SECURITIES LTD | 7,600 | -10,600 | 0.00 | -0.00 | 2008-07-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,400 | -12,000 | 0.01 | -0.00 | 2008-07-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,030 | -15,800 | 0.01 | -0.00 | 2008-07-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 8,400 | -18,800 | 0.00 | -0.00 | 2008-07-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 70,400 | -19,400 | 0.00 | -0.00 | 2008-07-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 45,400 | -19,600 | 0.00 | -0.00 | 2008-07-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 33,600 | -20,200 | 0.00 | -0.00 | 2008-07-28 |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2008-07-28 |
| 73 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 255,800 | -27,200 | 0.01 | -0.00 | 2008-07-28 |
| 74 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 379,594 | -32,600 | 0.02 | -0.00 | 2008-07-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 3,351,066 | -36,200 | 0.19 | -0.00 | 2008-07-28 |
| 76 | B01610 | KGI ASIA LTD | 2,723,400 | -36,200 | 0.15 | -0.00 | 2008-07-28 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,953,500 | -38,000 | 0.11 | -0.00 | 2008-07-28 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,122,800 | -40,800 | 0.12 | -0.00 | 2008-07-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,800 | -42,400 | 0.03 | -0.00 | 2008-07-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,853,400 | -46,000 | 0.27 | -0.00 | 2008-07-28 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 105,600 | -80,000 | 0.01 | -0.00 | 2008-07-28 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,400 | -95,200 | 0.02 | -0.01 | 2008-07-28 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,313 | -106,000 | 0.02 | -0.01 | 2008-07-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,825,798 | -137,400 | 1.27 | -0.01 | 2008-07-28 |
| 85 | C00010 | CITIBANK N.A. | 66,979,196 | -198,300 | 3.73 | -0.01 | 2008-07-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,997,762 | -202,800 | 6.73 | -0.01 | 2008-07-28 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,112,697 | -254,600 | 23.83 | -0.01 | 2008-07-28 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,270,231 | -436,400 | 20.11 | -0.02 | 2008-07-28 |
| 88 | Total changed named holdings | 1,237,357,213 | 0 | 68.87 | 0.00 | ||
| 92 | Unchanged named holdings | 20,632,351 | 0 | 1.15 | 0.00 | ||
| 180 | Total named holdings | 1,257,989,564 | 0 | 70.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 75,201 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 1,258,064,765 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 538,685,473 | 0 | 29.98 | 0.00 | |||
| Issued securities | 1,796,750,238 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 3,626,100 |
| Turnover | 250,325,730 |
| Average price | 69.034 |
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