TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 527,205,970 | 776,472 | 28.68 | 0.04 | 2011-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 254,700 | 226,808 | 0.01 | 0.01 | 2011-05-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,188,445 | 186,700 | 7.79 | 0.01 | 2011-05-30 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,368,000 | 110,200 | 0.07 | 0.01 | 2011-05-30 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,018,547 | 73,800 | 0.06 | 0.00 | 2011-05-30 |
| 6 | C00093 | BNP PARIBAS | 11,949,062 | 67,130 | 0.65 | 0.00 | 2011-05-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,228,505 | 61,700 | 12.04 | 0.00 | 2011-05-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,800 | 60,700 | 0.01 | 0.00 | 2011-05-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,345,664 | 23,270 | 0.07 | 0.00 | 2011-05-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,855 | 11,700 | 0.02 | 0.00 | 2011-05-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,600 | 5,000 | 0.03 | 0.00 | 2011-05-30 |
| 12 | B01173 | RIFA SECURITIES LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,300 | 4,200 | 0.02 | 0.00 | 2011-05-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,090,900 | 3,600 | 0.06 | 0.00 | 2011-05-30 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 737,400 | 2,000 | 0.04 | 0.00 | 2011-05-30 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 677,044 | 1,300 | 0.04 | 0.00 | 2011-05-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,800 | 600 | 0.00 | 0.00 | 2011-05-30 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,300 | 500 | 0.00 | 0.00 | 2011-05-30 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,800 | 500 | 0.00 | 0.00 | 2011-05-30 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,900 | 400 | 0.00 | 0.00 | 2011-05-30 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300 | 300 | 0.00 | 0.00 | 2011-05-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 4,000 | 200 | 0.00 | 0.00 | 2011-05-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,620 | 200 | 0.00 | 0.00 | 2011-05-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,800 | 200 | 0.03 | 0.00 | 2011-05-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,100 | 200 | 0.00 | 0.00 | 2011-05-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,936 | 146 | 0.00 | 0.00 | 2011-05-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 100 | 0.00 | 0.00 | 2011-05-30 |
| 30 | C00018 | HANG SENG BANK LTD | 5,464,384 | 100 | 0.30 | 0.00 | 2011-05-30 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,700 | 100 | 0.02 | 0.00 | 2011-05-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,330 | 30 | 0.00 | 0.00 | 2011-05-30 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 46 | -60 | 0.00 | -0.00 | 2011-05-30 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,700 | -100 | 0.00 | -0.00 | 2011-05-30 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,400 | -100 | 0.00 | -0.00 | 2011-05-30 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,300 | -100 | 0.00 | -0.00 | 2011-05-30 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 995 | -100 | 0.00 | -0.00 | 2011-05-30 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,200 | -100 | 0.00 | -0.00 | 2011-05-30 |
| 39 | B01647 | TRUTH SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2011-05-30 |
| 40 | B01129 | WOCOM SECURITIES LTD | 53,200 | -100 | 0.00 | -0.00 | 2011-05-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 22,200 | -200 | 0.00 | -0.00 | 2011-05-30 |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,200 | -200 | 0.00 | -0.00 | 2011-05-30 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 13,200 | -200 | 0.00 | -0.00 | 2011-05-30 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300 | -200 | 0.00 | -0.00 | 2011-05-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 27,800 | -200 | 0.00 | -0.00 | 2011-05-30 |
| 46 | B01885 | HAFOO SECURITIES LTD | 0 | -200 | -0.00 | 2011-05-30 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2011-05-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2011-05-30 |
| 49 | B01732 | WINTECH SECURITIES LTD | 0 | -200 | -0.00 | 2011-05-30 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,100 | -300 | 0.00 | -0.00 | 2011-05-30 |
| 51 | B01610 | KGI ASIA LTD | 914,500 | -300 | 0.05 | -0.00 | 2011-05-30 |
| 52 | B01209 | MASON SECURITIES LTD | 19,700 | -300 | 0.00 | -0.00 | 2011-05-30 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,100 | -300 | 0.00 | -0.00 | 2011-05-30 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,300 | -300 | 0.00 | -0.00 | 2011-05-30 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2011-05-30 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -300 | 0.00 | -0.00 | 2011-05-30 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,921 | -300 | 0.01 | -0.00 | 2011-05-30 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 3,300 | -300 | 0.00 | -0.00 | 2011-05-30 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,400 | -300 | 0.00 | -0.00 | 2011-05-30 |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -300 | -0.00 | 2011-05-30 | |
| 61 | B01290 | SPS SECURITIES LTD | 1,100 | -400 | 0.00 | -0.00 | 2011-05-30 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-05-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,200 | -500 | 0.00 | -0.00 | 2011-05-30 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,800 | -500 | 0.00 | -0.00 | 2011-05-30 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,600 | -500 | 0.00 | -0.00 | 2011-05-30 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 480,604 | -630 | 0.03 | -0.00 | 2011-05-30 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,133 | -700 | 0.08 | -0.00 | 2011-05-30 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 110,200 | -800 | 0.01 | -0.00 | 2011-05-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 70,100 | -800 | 0.00 | -0.00 | 2011-05-30 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,508,700 | -800 | 0.08 | -0.00 | 2011-05-30 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 5,926,330 | -900 | 0.32 | -0.00 | 2011-05-30 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -900 | 0.00 | -0.00 | 2011-05-30 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,600 | -1,000 | 0.01 | -0.00 | 2011-05-30 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,300 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 75 | B01123 | HING WONG SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,700 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,100 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 113,590 | -1,100 | 0.01 | -0.00 | 2011-05-30 |
| 79 | B01740 | WIN SECURITIES LTD | 99,700 | -1,300 | 0.01 | -0.00 | 2011-05-30 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,700 | -1,400 | 0.03 | -0.00 | 2011-05-30 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,800 | -1,800 | 0.02 | -0.00 | 2011-05-30 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 11,700 | -1,800 | 0.00 | -0.00 | 2011-05-30 |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2011-05-30 | |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,500 | -2,200 | 0.04 | -0.00 | 2011-05-30 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 148,800 | -2,600 | 0.01 | -0.00 | 2011-05-30 |
| 87 | B01695 | DAH SING SECURITIES LTD | 23,200 | -2,800 | 0.00 | -0.00 | 2011-05-30 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,800 | -2,900 | 0.01 | -0.00 | 2011-05-30 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,100 | -3,000 | 0.00 | -0.00 | 2011-05-30 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 473,450 | -3,300 | 0.03 | -0.00 | 2011-05-30 |
| 91 | B01416 | VC BROKERAGE LTD | 38,800 | -4,000 | 0.00 | -0.00 | 2011-05-30 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,160 | -4,740 | 0.01 | -0.00 | 2011-05-30 |
| 93 | C00016 | DBS BANK LTD | 824,342 | -4,800 | 0.04 | -0.00 | 2011-05-30 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 95 | B01184 | QUAM SECURITIES LTD | 64,600 | -7,000 | 0.00 | -0.00 | 2011-05-30 |
| 96 | B01584 | CHIEF SECURITIES LTD | 50,100 | -8,500 | 0.00 | -0.00 | 2011-05-30 |
| 97 | B01483 | BULLISH SECURITIES LTD | 10,300 | -9,000 | 0.00 | -0.00 | 2011-05-30 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,800 | -9,800 | 0.01 | -0.00 | 2011-05-30 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,800 | -10,200 | 0.00 | -0.00 | 2011-05-30 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 818,400 | -10,700 | 0.04 | -0.00 | 2011-05-30 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,892 | -12,700 | 0.01 | -0.00 | 2011-05-30 |
| 103 | B01130 | BOCI SECURITIES LTD | 19,164,622 | -15,367 | 1.04 | -0.00 | 2011-05-30 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,730 | -16,000 | 0.02 | -0.00 | 2011-05-30 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,428,185 | -20,000 | 0.08 | -0.00 | 2011-05-30 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,600 | -21,000 | 0.01 | -0.00 | 2011-05-30 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,461 | -26,400 | 0.02 | -0.00 | 2011-05-30 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,326,572 | -26,500 | 0.45 | -0.00 | 2011-05-30 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,312 | -27,180 | 0.06 | -0.00 | 2011-05-30 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,448,831 | -32,480 | 0.57 | -0.00 | 2011-05-30 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,216,342 | -41,400 | 0.12 | -0.00 | 2011-05-30 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,600,655 | -47,563 | 2.26 | -0.00 | 2011-05-30 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,672 | -56,700 | 0.00 | -0.00 | 2011-05-30 |
| 114 | C00010 | CITIBANK N.A. | 94,517,715 | -127,670 | 5.14 | -0.01 | 2011-05-30 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,630 | -137,155 | 0.02 | -0.01 | 2011-05-30 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 129,793 | -219,600 | 0.01 | -0.01 | 2011-05-30 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,275,233 | -329,201 | 0.12 | -0.02 | 2011-05-30 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,660,141 | -338,510 | 8.25 | -0.02 | 2011-05-30 |
| 118 | Total changed named holdings | 1,268,947,919 | 0 | 69.04 | 0.00 | ||
| 185 | Unchanged named holdings | 29,441,170 | 0 | 1.60 | 0.00 | ||
| 303 | Total named holdings | 1,298,389,089 | 0 | 70.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 113,100 | 0 | 0.01 | 0.00 | ||
| 317 | Total securities in CCASS | 1,298,502,189 | 0 | 70.65 | 0.00 | ||
| Securities not in CCASS | 539,419,901 | 0 | 29.35 | 0.00 | |||
| Issued securities | 1,837,922,090 | 0 | 100.00 | 0.00 | 2011-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 2,934,379 |
| Turnover | 633,059,096 |
| Average price | 215.739 |
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