TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 517,283,438 | 752,952 | 28.26 | 0.04 | 2010-07-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 991,730 | 430,000 | 0.05 | 0.02 | 2010-07-23 |
| 3 | C00010 | CITIBANK N.A. | 83,463,054 | 348,469 | 4.56 | 0.02 | 2010-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,081 | 173,350 | 0.13 | 0.01 | 2010-07-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,031,452 | 113,900 | 0.11 | 0.01 | 2010-07-23 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,336,442 | 41,100 | 0.07 | 0.00 | 2010-07-23 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 334,500 | 40,000 | 0.02 | 0.00 | 2010-07-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,957,642 | 24,800 | 0.87 | 0.00 | 2010-07-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,490,676 | 15,700 | 0.90 | 0.00 | 2010-07-23 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 222,800 | 12,300 | 0.01 | 0.00 | 2010-07-23 |
| 11 | B01894 | MFG LIMITED | 10,900 | 10,900 | 0.00 | 0.00 | 2010-07-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,600 | 10,100 | 0.01 | 0.00 | 2010-07-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,711,392 | 9,600 | 0.20 | 0.00 | 2010-07-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 33,900 | 8,500 | 0.00 | 0.00 | 2010-07-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,200 | 7,300 | 0.05 | 0.00 | 2010-07-23 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 479,400 | 4,000 | 0.03 | 0.00 | 2010-07-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,352 | 3,800 | 0.05 | 0.00 | 2010-07-23 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,400 | 3,600 | 0.05 | 0.00 | 2010-07-23 |
| 19 | B01477 | FT SECURITIES LTD | 132,730 | 2,930 | 0.01 | 0.00 | 2010-07-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,725,333 | 2,900 | 0.09 | 0.00 | 2010-07-23 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 134,821 | 2,500 | 0.01 | 0.00 | 2010-07-23 |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 112,500 | 2,000 | 0.01 | 0.00 | 2010-07-23 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,300 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,400 | 1,900 | 0.00 | 0.00 | 2010-07-23 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,313,942 | 1,000 | 0.07 | 0.00 | 2010-07-23 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-07-23 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 352,607 | 1,000 | 0.02 | 0.00 | 2010-07-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,800 | 1,000 | 0.06 | 0.00 | 2010-07-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 148,800 | 700 | 0.01 | 0.00 | 2010-07-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 145,400 | 500 | 0.01 | 0.00 | 2010-07-23 |
| 31 | B01275 | SANFULL SECURITIES LTD | 18,300 | 500 | 0.00 | 0.00 | 2010-07-23 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 1,200 | 500 | 0.00 | 0.00 | 2010-07-23 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 31,300 | 100 | 0.00 | 0.00 | 2010-07-23 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200 | 100 | 0.00 | 0.00 | 2010-07-23 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2010-07-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,957 | -28 | 0.00 | -0.00 | 2010-07-23 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 164 | -30 | 0.00 | -0.00 | 2010-07-23 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 900 | -100 | 0.00 | -0.00 | 2010-07-23 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,163 | -100 | 0.00 | -0.00 | 2010-07-23 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 900 | -200 | 0.00 | -0.00 | 2010-07-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,600 | -200 | 0.01 | -0.00 | 2010-07-23 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,679,000 | -300 | 0.15 | -0.00 | 2010-07-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 413,500 | -400 | 0.02 | -0.00 | 2010-07-23 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,804,800 | -400 | 0.10 | -0.00 | 2010-07-23 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,800 | -400 | 0.00 | -0.00 | 2010-07-23 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 11,700 | -500 | 0.00 | -0.00 | 2010-07-23 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,419,600 | -500 | 0.13 | -0.00 | 2010-07-23 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,400 | -500 | 0.00 | -0.00 | 2010-07-23 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,193,400 | -500 | 0.07 | -0.00 | 2010-07-23 |
| 50 | C00018 | HANG SENG BANK LTD | 5,357,728 | -712 | 0.29 | -0.00 | 2010-07-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,500 | -800 | 0.07 | -0.00 | 2010-07-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,200 | -1,000 | 0.02 | -0.00 | 2010-07-23 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,900 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 54 | B01340 | LEHIN SECURITIES LTD | 8,890 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 55 | B01831 | NERICO BROTHERS LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 314,100 | -1,000 | 0.02 | -0.00 | 2010-07-23 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 887,400 | -1,100 | 0.05 | -0.00 | 2010-07-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,461 | -1,200 | 0.03 | -0.00 | 2010-07-23 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,200 | -1,300 | 0.02 | -0.00 | 2010-07-23 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 2,766,258 | -2,000 | 0.15 | -0.00 | 2010-07-23 |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,904,169 | -2,300 | 0.87 | -0.00 | 2010-07-23 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,012,800 | -3,500 | 0.11 | -0.00 | 2010-07-23 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 544,900 | -4,100 | 0.03 | -0.00 | 2010-07-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,349 | -4,500 | 0.04 | -0.00 | 2010-07-23 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 399,500 | -5,000 | 0.02 | -0.00 | 2010-07-23 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 425,736 | -8,800 | 0.02 | -0.00 | 2010-07-23 |
| 68 | B01610 | KGI ASIA LTD | 1,175,100 | -9,100 | 0.06 | -0.00 | 2010-07-23 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,700 | -12,700 | 0.04 | -0.00 | 2010-07-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,294,176 | -13,334 | 7.67 | -0.00 | 2010-07-23 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,286,900 | -15,400 | 0.56 | -0.00 | 2010-07-23 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,200 | -21,300 | 0.03 | -0.00 | 2010-07-23 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,100 | -40,500 | 0.01 | -0.00 | 2010-07-23 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,553,656 | -54,300 | 11.89 | -0.00 | 2010-07-23 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,205 | -58,500 | 0.03 | -0.00 | 2010-07-23 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,397,212 | -61,178 | 0.19 | -0.00 | 2010-07-23 |
| 77 | C00074 | DEUTSCHE BANK AG | 4,885,272 | -71,000 | 0.27 | -0.00 | 2010-07-23 |
| 78 | C00093 | BNP PARIBAS | 9,553,799 | -73,000 | 0.52 | -0.00 | 2010-07-23 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -128,582 | -0.01 | 2010-07-23 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,841,273 | -318,538 | 7.75 | -0.02 | 2010-07-23 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,799,302 | -1,105,299 | 2.34 | -0.06 | 2010-07-23 |
| 81 | Total changed named holdings | 1,266,809,962 | 1,900 | 69.22 | 0.00 | ||
| 299 | Unchanged named holdings | 21,132,333 | 0 | 1.15 | 0.00 | ||
| 380 | Total named holdings | 1,287,942,295 | 1,900 | 70.37 | 0.00 | ||
| 30 | Unnamed Investor Participants | 152,200 | -1,900 | 0.01 | -0.00 | ||
| 410 | Total securities in CCASS | 1,288,094,495 | 0 | 70.38 | 0.00 | ||
| Securities not in CCASS | 542,079,301 | 0 | 29.62 | 0.00 | |||
| Issued securities | 1,830,173,796 | 0 | 100.00 | 0.00 | 2010-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 3,367,298 |
| Turnover | 465,401,347 |
| Average price | 138.212 |
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