TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2009-09-17 to 2009-09-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,833,290 | 745,437 | 12.71 | 0.04 | 2009-09-18 |
| 2 | C00010 | CITIBANK N.A. | 77,967,777 | 394,500 | 4.29 | 0.02 | 2009-09-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,705 | 199,900 | 0.06 | 0.01 | 2009-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,854,997 | 198,900 | 2.58 | 0.01 | 2009-09-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,661,866 | 129,700 | 0.37 | 0.01 | 2009-09-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,799 | 95,800 | 0.03 | 0.01 | 2009-09-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,829,300 | 95,800 | 0.10 | 0.01 | 2009-09-18 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,835,284 | 71,700 | 0.16 | 0.00 | 2009-09-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,912 | 49,700 | 0.04 | 0.00 | 2009-09-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,363,100 | 39,500 | 0.08 | 0.00 | 2009-09-18 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2009-09-18 |
| 12 | B01138 | CLSA LTD | 88,800 | 37,000 | 0.00 | 0.00 | 2009-09-18 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 451,200 | 34,200 | 0.02 | 0.00 | 2009-09-18 |
| 14 | B01610 | KGI ASIA LTD | 1,359,300 | 17,300 | 0.07 | 0.00 | 2009-09-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,061,789 | 12,600 | 0.66 | 0.00 | 2009-09-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,700 | 12,300 | 0.02 | 0.00 | 2009-09-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,300 | 11,900 | 0.01 | 0.00 | 2009-09-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 44,800 | 11,400 | 0.00 | 0.00 | 2009-09-18 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,500 | 10,000 | 0.00 | 0.00 | 2009-09-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,300 | 8,100 | 0.04 | 0.00 | 2009-09-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 994,094 | 7,900 | 0.05 | 0.00 | 2009-09-18 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 2,406,600 | 6,400 | 0.13 | 0.00 | 2009-09-18 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,000 | 6,000 | 0.00 | 0.00 | 2009-09-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 549,900 | 5,800 | 0.03 | 0.00 | 2009-09-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,575,064 | 5,400 | 0.69 | 0.00 | 2009-09-18 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 17,200 | 5,000 | 0.00 | 0.00 | 2009-09-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 103,400 | 4,200 | 0.01 | 0.00 | 2009-09-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 177,900 | 4,100 | 0.01 | 0.00 | 2009-09-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,900 | 4,000 | 0.00 | 0.00 | 2009-09-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-09-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,900 | 3,800 | 0.02 | 0.00 | 2009-09-18 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,667,100 | 3,400 | 0.09 | 0.00 | 2009-09-18 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2009-09-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,330 | 2,900 | 0.01 | 0.00 | 2009-09-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 6,600 | 2,900 | 0.00 | 0.00 | 2009-09-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,800 | 2,600 | 0.01 | 0.00 | 2009-09-18 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 129,535 | 2,300 | 0.01 | 0.00 | 2009-09-18 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 796,200 | 2,200 | 0.04 | 0.00 | 2009-09-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,264 | 2,200 | 0.01 | 0.00 | 2009-09-18 |
| 40 | B01643 | LAI PO HUNG & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 212,200 | 1,900 | 0.01 | 0.00 | 2009-09-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,400 | 1,600 | 0.00 | 0.00 | 2009-09-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,200 | 1,600 | 0.00 | 0.00 | 2009-09-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,000 | 1,500 | 0.00 | 0.00 | 2009-09-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,981,800 | 1,400 | 0.11 | 0.00 | 2009-09-18 |
| 46 | B01209 | MASON SECURITIES LTD | 9,700 | 1,400 | 0.00 | 0.00 | 2009-09-18 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 203,000 | 1,300 | 0.01 | 0.00 | 2009-09-18 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2009-09-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,700 | 1,200 | 0.01 | 0.00 | 2009-09-18 |
| 50 | B01298 | GET NICE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 |
| 52 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2009-09-18 |
| 54 | B01267 | WINFULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2009-09-18 |
| 56 | B01740 | WIN SECURITIES LTD | 61,100 | 800 | 0.00 | 0.00 | 2009-09-18 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2009-09-18 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,600 | 500 | 0.00 | 0.00 | 2009-09-18 |
| 59 | B01280 | WING FAT SECURITIES LTD | 2,100 | 500 | 0.00 | 0.00 | 2009-09-18 |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2009-09-18 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 13,900 | 300 | 0.00 | 0.00 | 2009-09-18 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,100 | 300 | 0.00 | 0.00 | 2009-09-18 |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2009-09-18 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 1,200 | 200 | 0.00 | 0.00 | 2009-09-18 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,639 | 200 | 0.00 | 0.00 | 2009-09-18 |
| 66 | B01374 | PO LEE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2009-09-18 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 10,300 | 200 | 0.00 | 0.00 | 2009-09-18 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,300 | 100 | 0.00 | 0.00 | 2009-09-18 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 15,600 | 100 | 0.00 | 0.00 | 2009-09-18 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 111,800 | 100 | 0.01 | 0.00 | 2009-09-18 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,900 | 100 | 0.00 | 0.00 | 2009-09-18 |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 300 | -200 | 0.00 | -0.00 | 2009-09-18 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -300 | 0.00 | -0.00 | 2009-09-18 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2009-09-18 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-09-18 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -500 | -0.00 | 2009-09-18 | |
| 77 | B01803 | RICH BAY SECURITIES LTD | 0 | -500 | -0.00 | 2009-09-18 | |
| 78 | B01173 | RIFA SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2009-09-18 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,300 | -600 | 0.03 | -0.00 | 2009-09-18 |
| 80 | B01129 | WOCOM SECURITIES LTD | 29,000 | -700 | 0.00 | -0.00 | 2009-09-18 |
| 81 | B01212 | HENYEP SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2009-09-18 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 347,800 | -1,000 | 0.02 | -0.00 | 2009-09-18 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2009-09-18 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,900 | -1,000 | 0.00 | -0.00 | 2009-09-18 |
| 85 | B01416 | VC BROKERAGE LTD | 39,600 | -1,100 | 0.00 | -0.00 | 2009-09-18 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,544,200 | -1,200 | 0.09 | -0.00 | 2009-09-18 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,400 | 0.00 | -0.00 | 2009-09-18 |
| 88 | B01695 | DAH SING SECURITIES LTD | 18,300 | -1,500 | 0.00 | -0.00 | 2009-09-18 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,500 | -1,600 | 0.02 | -0.00 | 2009-09-18 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,600 | -0.00 | 2009-09-18 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 34,900 | -2,000 | 0.00 | -0.00 | 2009-09-18 |
| 92 | B01427 | TSE'S SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2009-09-18 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -2,400 | -0.00 | 2009-09-18 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400 | -2,500 | 0.00 | -0.00 | 2009-09-18 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,817 | -2,600 | 0.00 | -0.00 | 2009-09-18 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 639,400 | -3,200 | 0.04 | -0.00 | 2009-09-18 |
| 97 | B01184 | QUAM SECURITIES LTD | 67,500 | -3,300 | 0.00 | -0.00 | 2009-09-18 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195,900 | -5,200 | 0.01 | -0.00 | 2009-09-18 |
| 99 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 65,200 | -6,000 | 0.00 | -0.00 | 2009-09-18 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,200 | -6,600 | 0.01 | -0.00 | 2009-09-18 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 25,156 | -7,033 | 0.00 | -0.00 | 2009-09-18 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 33,600 | -7,800 | 0.00 | -0.00 | 2009-09-18 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 17,900 | -9,600 | 0.00 | -0.00 | 2009-09-18 |
| 104 | B01606 | EWARTON SECURITIES LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2009-09-18 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,500 | -10,000 | 0.01 | -0.00 | 2009-09-18 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,501,631 | -15,500 | 8.29 | -0.00 | 2009-09-18 |
| 107 | B01584 | CHIEF SECURITIES LTD | 98,000 | -18,700 | 0.01 | -0.00 | 2009-09-18 |
| 108 | B01252 | CORPORATE BROKERS LTD | 8,300 | -20,000 | 0.00 | -0.00 | 2009-09-18 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 481,600 | -20,700 | 0.03 | -0.00 | 2009-09-18 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,516,300 | -21,400 | 0.58 | -0.00 | 2009-09-18 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 314,966 | -35,862 | 0.02 | -0.00 | 2009-09-18 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,200 | -49,400 | 0.01 | -0.00 | 2009-09-18 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 381,192 | -199,400 | 0.02 | -0.01 | 2009-09-18 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,145,387 | -458,242 | 27.99 | -0.03 | 2009-09-18 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,628,195 | -1,381,900 | 8.68 | -0.08 | 2009-09-18 |
| 115 | Total changed named holdings | 1,241,807,289 | 0 | 68.40 | 0.00 | ||
| 139 | Unchanged named holdings | 34,130,039 | 0 | 1.88 | 0.00 | ||
| 254 | Total named holdings | 1,275,937,328 | 0 | 70.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 217,600 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,276,154,928 | 0 | 70.29 | 0.00 | ||
| Securities not in CCASS | 539,330,598 | 0 | 29.71 | 0.00 | |||
| Issued securities | 1,815,485,526 | 0 | 100.00 | 0.00 | 2009-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-16 |
| Volume | 4,366,845 |
| Turnover | 546,937,850 |
| Average price | 125.248 |
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