TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 144,193,565 | 1,884,770 | 7.85 | 0.10 | 2011-02-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,519,888 | 1,410,045 | 0.25 | 0.08 | 2011-02-21 |
| 3 | C00010 | CITIBANK N.A. | 94,482,553 | 1,362,451 | 5.15 | 0.07 | 2011-02-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,058,288 | 140,255 | 0.22 | 0.01 | 2011-02-21 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 665,484 | 131,400 | 0.04 | 0.01 | 2011-02-21 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 466,600 | 93,400 | 0.03 | 0.01 | 2011-02-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,251,658 | 53,899 | 12.05 | 0.00 | 2011-02-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 869,132 | 48,400 | 0.05 | 0.00 | 2011-02-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,134,900 | 29,300 | 0.06 | 0.00 | 2011-02-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,994,678 | 15,600 | 2.34 | 0.00 | 2011-02-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,974,277 | 12,700 | 0.60 | 0.00 | 2011-02-21 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 8,100 | 8,000 | 0.00 | 0.00 | 2011-02-21 |
| 13 | C00093 | BNP PARIBAS | 10,765,721 | 6,300 | 0.59 | 0.00 | 2011-02-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | 4,300 | 0.00 | 0.00 | 2011-02-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 4,300 | 0.00 | 0.00 | 2011-02-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,605 | 3,600 | 0.01 | 0.00 | 2011-02-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 18,600 | 700 | 0.00 | 0.00 | 2011-02-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 738,400 | 600 | 0.04 | 0.00 | 2011-02-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 20,200 | 500 | 0.00 | 0.00 | 2011-02-21 |
| 22 | B01606 | EWARTON SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2011-02-21 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 700 | 400 | 0.00 | 0.00 | 2011-02-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,800 | 300 | 0.02 | 0.00 | 2011-02-21 |
| 25 | B01868 | JIMEI SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2011-02-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,700 | 200 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 333,600 | 200 | 0.02 | 0.00 | 2011-02-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,681 | 5 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,472 | 3 | 0.00 | 0.00 | 2011-02-21 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -22 | -0.00 | 2011-02-21 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 172,600 | -100 | 0.01 | -0.00 | 2011-02-21 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,300 | -100 | 0.00 | -0.00 | 2011-02-21 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,700 | -100 | 0.00 | -0.00 | 2011-02-21 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2011-02-21 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,738,280 | -100 | 0.09 | -0.00 | 2011-02-21 |
| 36 | B01209 | MASON SECURITIES LTD | 12,000 | -100 | 0.00 | -0.00 | 2011-02-21 |
| 37 | B01576 | SIU ON SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2011-02-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -196 | -0.00 | 2011-02-21 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 28,100 | -200 | 0.00 | -0.00 | 2011-02-21 |
| 40 | C00018 | HANG SENG BANK LTD | 5,370,728 | -200 | 0.29 | -0.00 | 2011-02-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,450,985 | -200 | 0.08 | -0.00 | 2011-02-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,700 | -300 | 0.02 | -0.00 | 2011-02-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,100 | -300 | 0.01 | -0.00 | 2011-02-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 477,100 | -300 | 0.03 | -0.00 | 2011-02-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 3,800 | -300 | 0.00 | -0.00 | 2011-02-21 |
| 46 | B01326 | KING SUN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-02-21 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 838,100 | -500 | 0.05 | -0.00 | 2011-02-21 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 463,372 | -567 | 0.03 | -0.00 | 2011-02-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,661 | -600 | 0.01 | -0.00 | 2011-02-21 |
| 50 | B01460 | BERICH BROKERAGE LTD | 4,200 | -700 | 0.00 | -0.00 | 2011-02-21 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 20,800 | -700 | 0.00 | -0.00 | 2011-02-21 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,500 | -800 | 0.00 | -0.00 | 2011-02-21 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 127,000 | -900 | 0.01 | -0.00 | 2011-02-21 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 7,300 | -900 | 0.00 | -0.00 | 2011-02-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,500 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,600 | -1,000 | 0.03 | -0.00 | 2011-02-21 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 209,500 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,700 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 13,200 | -1,100 | 0.00 | -0.00 | 2011-02-21 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 188,200 | -1,300 | 0.01 | -0.00 | 2011-02-21 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,242 | -1,500 | 0.03 | -0.00 | 2011-02-21 |
| 62 | B01584 | CHIEF SECURITIES LTD | 73,000 | -1,600 | 0.00 | -0.00 | 2011-02-21 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,000 | -1,600 | 0.02 | -0.00 | 2011-02-21 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,700 | -1,800 | 0.00 | -0.00 | 2011-02-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 19,700 | -2,100 | 0.00 | -0.00 | 2011-02-21 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,300 | -2,200 | 0.04 | -0.00 | 2011-02-21 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,073,533 | -2,500 | 0.06 | -0.00 | 2011-02-21 |
| 68 | C00074 | DEUTSCHE BANK AG | 5,184,468 | -3,000 | 0.28 | -0.00 | 2011-02-21 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,400 | -3,600 | 0.03 | -0.00 | 2011-02-21 |
| 70 | B01610 | KGI ASIA LTD | 426,700 | -3,900 | 0.02 | -0.00 | 2011-02-21 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 163,200 | -4,300 | 0.01 | -0.00 | 2011-02-21 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,167,364 | -4,300 | 0.06 | -0.00 | 2011-02-21 |
| 73 | B01130 | BOCI SECURITIES LTD | 17,939,997 | -4,500 | 0.98 | -0.00 | 2011-02-21 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 1,643,900 | -5,100 | 0.09 | -0.00 | 2011-02-21 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2011-02-21 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 39,000 | -6,600 | 0.00 | -0.00 | 2011-02-21 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 831 | -7,050 | 0.00 | -0.00 | 2011-02-21 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,300 | -8,700 | 0.01 | -0.00 | 2011-02-21 |
| 79 | B01416 | VC BROKERAGE LTD | 1,100 | -9,200 | 0.00 | -0.00 | 2011-02-21 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,530 | -11,000 | 0.01 | -0.00 | 2011-02-21 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2011-02-21 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 369,900 | -18,100 | 0.02 | -0.00 | 2011-02-21 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,200 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,810 | -30,320 | 0.01 | -0.00 | 2011-02-21 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 5,910,060 | -50,000 | 0.32 | -0.00 | 2011-02-21 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 128,221 | -82,867 | 0.01 | -0.00 | 2011-02-21 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,700 | -108,700 | 0.01 | -0.01 | 2011-02-21 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,733,887 | -124,367 | 7.94 | -0.01 | 2011-02-21 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,613,689 | -171,620 | 0.09 | -0.01 | 2011-02-21 |
| 90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 712,454 | -172,733 | 0.04 | -0.01 | 2011-02-21 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,573,290 | -408,100 | 0.41 | -0.02 | 2011-02-21 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,353,309 | -3,909,186 | 28.88 | -0.21 | 2011-02-21 |
| 92 | Total changed named holdings | 1,273,807,613 | 0 | 69.36 | 0.00 | ||
| 195 | Unchanged named holdings | 23,033,628 | 0 | 1.25 | 0.00 | ||
| 287 | Total named holdings | 1,296,841,241 | 0 | 70.62 | 0.00 | ||
| 16 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 1,296,971,241 | 0 | 70.63 | 0.00 | ||
| Securities not in CCASS | 539,421,701 | 0 | 29.37 | 0.00 | |||
| Issued securities | 1,836,392,942 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 3,733,436 |
| Turnover | 754,967,133 |
| Average price | 202.218 |
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