TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,554,940 | 734,009 | 27.94 | 0.04 | 2009-10-27 |
| 2 | C00093 | BNP PARIBAS | 5,678,836 | 680,300 | 0.31 | 0.04 | 2009-10-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,157,166 | 627,100 | 0.23 | 0.03 | 2009-10-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,192 | 175,200 | 0.02 | 0.01 | 2009-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,512 | 131,200 | 0.06 | 0.01 | 2009-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,868,013 | 65,268 | 2.58 | 0.00 | 2009-10-27 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 56,900 | 52,400 | 0.00 | 0.00 | 2009-10-27 |
| 8 | B01606 | EWARTON SECURITIES LTD | 53,100 | 47,700 | 0.00 | 0.00 | 2009-10-27 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 53,800 | 43,000 | 0.00 | 0.00 | 2009-10-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | 40,900 | 0.01 | 0.00 | 2009-10-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,400 | 27,800 | 0.02 | 0.00 | 2009-10-27 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 288,400 | 15,300 | 0.02 | 0.00 | 2009-10-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 158,400 | 10,500 | 0.01 | 0.00 | 2009-10-27 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 681,300 | 8,700 | 0.04 | 0.00 | 2009-10-27 |
| 17 | B01740 | WIN SECURITIES LTD | 126,400 | 5,800 | 0.01 | 0.00 | 2009-10-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,700 | 5,600 | 0.01 | 0.00 | 2009-10-27 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 434,040 | 5,000 | 0.02 | 0.00 | 2009-10-27 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-10-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 145,800 | 4,800 | 0.01 | 0.00 | 2009-10-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,366,400 | 4,700 | 0.08 | 0.00 | 2009-10-27 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,000 | 4,300 | 0.00 | 0.00 | 2009-10-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,400 | 4,200 | 0.01 | 0.00 | 2009-10-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 34,900 | 3,200 | 0.00 | 0.00 | 2009-10-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,400 | 2,700 | 0.00 | 0.00 | 2009-10-27 |
| 27 | B01574 | WADER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,680,200 | 1,900 | 0.09 | 0.00 | 2009-10-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 137,800 | 1,700 | 0.01 | 0.00 | 2009-10-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,100 | 1,100 | 0.02 | 0.00 | 2009-10-27 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,700 | 1,000 | 0.00 | 0.00 | 2009-10-27 |
| 32 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2009-10-27 |
| 34 | B01290 | SPS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-10-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 140,200 | 1,000 | 0.01 | 0.00 | 2009-10-27 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 900 | 0.00 | 0.00 | 2009-10-27 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,700 | 900 | 0.00 | 0.00 | 2009-10-27 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,500 | 500 | 0.00 | 0.00 | 2009-10-27 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,100 | 300 | 0.00 | 0.00 | 2009-10-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 28,900 | 300 | 0.00 | 0.00 | 2009-10-27 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,900 | 300 | 0.00 | 0.00 | 2009-10-27 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,500 | 300 | 0.00 | 0.00 | 2009-10-27 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 5,600 | 300 | 0.00 | 0.00 | 2009-10-27 |
| 44 | B01732 | WINTECH SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2009-10-27 |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 3,500 | 200 | 0.00 | 0.00 | 2009-10-27 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,600 | 200 | 0.00 | 0.00 | 2009-10-27 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2009-10-27 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2009-10-27 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2009-10-27 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 796 | 57 | 0.00 | 0.00 | 2009-10-27 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -100 | 0.00 | -0.00 | 2009-10-27 |
| 52 | B01212 | HENYEP SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2009-10-27 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 29 | -100 | 0.00 | -0.00 | 2009-10-27 |
| 54 | B01458 | YICKO SECURITIES LTD | 0 | -100 | -0.00 | 2009-10-27 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,500 | -200 | 0.00 | -0.00 | 2009-10-27 |
| 56 | B01209 | MASON SECURITIES LTD | 9,500 | -200 | 0.00 | -0.00 | 2009-10-27 |
| 57 | B01150 | MTF SECURITIES LTD | 0 | -200 | -0.00 | 2009-10-27 | |
| 58 | B01567 | PRIME SECURITIES LTD | 12,701 | -200 | 0.00 | -0.00 | 2009-10-27 |
| 59 | B01184 | QUAM SECURITIES LTD | 35,600 | -200 | 0.00 | -0.00 | 2009-10-27 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2009-10-27 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 600 | -200 | 0.00 | -0.00 | 2009-10-27 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2009-10-27 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 36,600 | -300 | 0.00 | -0.00 | 2009-10-27 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,613 | -300 | 0.00 | -0.00 | 2009-10-27 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,200 | -300 | 0.00 | -0.00 | 2009-10-27 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 800 | -300 | 0.00 | -0.00 | 2009-10-27 |
| 67 | B01129 | WOCOM SECURITIES LTD | 33,200 | -300 | 0.00 | -0.00 | 2009-10-27 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 4,700 | -400 | 0.00 | -0.00 | 2009-10-27 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,400 | -400 | 0.00 | -0.00 | 2009-10-27 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 200 | -400 | 0.00 | -0.00 | 2009-10-27 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2009-10-27 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,100 | -500 | 0.00 | -0.00 | 2009-10-27 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2009-10-27 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 400 | -500 | 0.00 | -0.00 | 2009-10-27 |
| 75 | B01280 | WING FAT SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-10-27 |
| 76 | B01647 | TRUTH SECURITIES LTD | 800 | -600 | 0.00 | -0.00 | 2009-10-27 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,300 | -700 | 0.00 | -0.00 | 2009-10-27 |
| 78 | B01298 | GET NICE SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2009-10-27 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,817 | -800 | 0.00 | -0.00 | 2009-10-27 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,100 | -1,000 | 0.00 | -0.00 | 2009-10-27 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-10-27 |
| 82 | B01267 | WINFULL SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2009-10-27 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 50,400 | -1,300 | 0.00 | -0.00 | 2009-10-27 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 981,100 | -1,800 | 0.05 | -0.00 | 2009-10-27 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,600 | -1,800 | 0.02 | -0.00 | 2009-10-27 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,900 | -1,800 | 0.03 | -0.00 | 2009-10-27 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 239,200 | -1,900 | 0.01 | -0.00 | 2009-10-27 |
| 88 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 67,800 | -2,000 | 0.00 | -0.00 | 2009-10-27 |
| 89 | B01374 | PO LEE SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2009-10-27 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,400 | -2,200 | 0.00 | -0.00 | 2009-10-27 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,300 | -2,900 | 0.01 | -0.00 | 2009-10-27 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,515,700 | -3,000 | 0.08 | -0.00 | 2009-10-27 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 5,200 | -3,000 | 0.00 | -0.00 | 2009-10-27 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-10-27 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,700 | -3,400 | 0.04 | -0.00 | 2009-10-27 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 123,918 | -3,500 | 0.01 | -0.00 | 2009-10-27 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 10,787 | -4,950 | 0.00 | -0.00 | 2009-10-27 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,500 | -5,000 | 0.01 | -0.00 | 2009-10-27 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -5,100 | 0.00 | -0.00 | 2009-10-27 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,991,400 | -5,200 | 0.11 | -0.00 | 2009-10-27 |
| 101 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 128,355 | -7,800 | 0.01 | -0.00 | 2009-10-27 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 85,600 | -8,400 | 0.00 | -0.00 | 2009-10-27 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,200 | -8,800 | 0.01 | -0.00 | 2009-10-27 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 105 | B01749 | TANG KEE SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 20,900 | -10,400 | 0.00 | -0.00 | 2009-10-27 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,830 | -12,700 | 0.02 | -0.00 | 2009-10-27 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,900 | -13,100 | 0.02 | -0.00 | 2009-10-27 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,464 | -14,830 | 0.01 | -0.00 | 2009-10-27 |
| 110 | B01610 | KGI ASIA LTD | 715,800 | -15,800 | 0.04 | -0.00 | 2009-10-27 |
| 111 | B01416 | VC BROKERAGE LTD | 28,000 | -21,000 | 0.00 | -0.00 | 2009-10-27 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,900 | -22,200 | 0.02 | -0.00 | 2009-10-27 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 198,900 | -23,900 | 0.01 | -0.00 | 2009-10-27 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 13,400 | -25,400 | 0.00 | -0.00 | 2009-10-27 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,440,749 | -27,900 | 0.68 | -0.00 | 2009-10-27 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,329,300 | -38,700 | 0.07 | -0.00 | 2009-10-27 |
| 117 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 838,000 | -40,000 | 0.05 | -0.00 | 2009-10-27 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 800 | -40,000 | 0.00 | -0.00 | 2009-10-27 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 835,900 | -55,400 | 0.05 | -0.00 | 2009-10-27 |
| 120 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,657,184 | -61,900 | 0.20 | -0.00 | 2009-10-27 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 2,087,060 | -62,200 | 0.11 | -0.00 | 2009-10-27 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 962,723 | -64,200 | 0.05 | -0.00 | 2009-10-27 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,877,316 | -65,679 | 8.14 | -0.00 | 2009-10-27 |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 477,300 | -80,000 | 0.03 | -0.00 | 2009-10-27 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,205 | -92,600 | 0.07 | -0.01 | 2009-10-27 |
| 126 | B01130 | BOCI SECURITIES LTD | 12,294,628 | -104,400 | 0.68 | -0.01 | 2009-10-27 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,581,800 | -110,800 | 0.58 | -0.01 | 2009-10-27 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -117,900 | -0.01 | 2009-10-27 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 6,500 | -121,000 | 0.00 | -0.01 | 2009-10-27 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,104,077 | -188,857 | 12.72 | -0.01 | 2009-10-27 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,500 | -196,300 | 0.02 | -0.01 | 2009-10-27 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,633,987 | -379,635 | 8.51 | -0.02 | 2009-10-27 |
| 133 | C00010 | CITIBANK N.A. | 78,399,176 | -622,583 | 4.32 | -0.03 | 2009-10-27 |
| 133 | Total changed named holdings | 1,241,455,214 | -100 | 68.34 | -0.00 | ||
| 145 | Unchanged named holdings | 35,358,455 | 0 | 1.95 | 0.00 | ||
| 278 | Total named holdings | 1,276,813,669 | -100 | 70.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 233,100 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 1,277,046,769 | -100 | 70.30 | -0.00 | ||
| Securities not in CCASS | 539,450,800 | 100 | 29.70 | 0.00 | |||
| Issued securities | 1,816,497,569 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 4,595,437 |
| Turnover | 667,732,223 |
| Average price | 145.303 |
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