TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 520,991,376 | 638,308 | 28.38 | 0.03 | 2011-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,983,703 | 298,781 | 7.35 | 0.02 | 2011-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,688,158 | 285,180 | 11.53 | 0.02 | 2011-09-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,075 | 120,150 | 0.11 | 0.01 | 2011-09-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 439,109 | 90,600 | 0.02 | 0.00 | 2011-09-28 |
| 6 | C00093 | BNP PARIBAS | 9,612,954 | 62,283 | 0.52 | 0.00 | 2011-09-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,133,397 | 50,000 | 0.44 | 0.00 | 2011-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 118,248 | 35,576 | 0.01 | 0.00 | 2011-09-28 |
| 9 | C00010 | CITIBANK N.A. | 98,090,338 | 28,372 | 5.34 | 0.00 | 2011-09-28 |
| 10 | C00018 | HANG SENG BANK LTD | 5,574,184 | 20,700 | 0.30 | 0.00 | 2011-09-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,315 | 17,600 | 0.03 | 0.00 | 2011-09-28 |
| 12 | C00016 | DBS BANK LTD | 1,180,470 | 12,000 | 0.06 | 0.00 | 2011-09-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 6,200 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 822,577 | 4,017 | 0.04 | 0.00 | 2011-09-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 327,800 | 3,900 | 0.02 | 0.00 | 2011-09-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,400 | 1,400 | 0.00 | 0.00 | 2011-09-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,427 | 1,100 | 0.10 | 0.00 | 2011-09-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,561 | 800 | 0.01 | 0.00 | 2011-09-28 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 31,800 | 500 | 0.00 | 0.00 | 2011-09-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 15,400 | 500 | 0.00 | 0.00 | 2011-09-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 5,300 | 400 | 0.00 | 0.00 | 2011-09-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 43,444 | 400 | 0.00 | 0.00 | 2011-09-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,300 | 400 | 0.00 | 0.00 | 2011-09-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 386,318 | 400 | 0.02 | 0.00 | 2011-09-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,900 | 300 | 0.03 | 0.00 | 2011-09-28 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300 | 300 | 0.00 | 0.00 | 2011-09-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,860 | 200 | 0.01 | 0.00 | 2011-09-28 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 2,400 | 200 | 0.00 | 0.00 | 2011-09-28 |
| 29 | B01740 | WIN SECURITIES LTD | 181,800 | 200 | 0.01 | 0.00 | 2011-09-28 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 300 | 100 | 0.00 | 0.00 | 2011-09-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 51,200 | 100 | 0.00 | 0.00 | 2011-09-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 100 | 0.00 | 0.00 | 2011-09-28 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 2,078 | 88 | 0.00 | 0.00 | 2011-09-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,044 | 34 | 0.00 | 0.00 | 2011-09-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,590 | 21 | 0.00 | 0.00 | 2011-09-28 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 2,861 | 19 | 0.00 | 0.00 | 2011-09-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 25,597 | -100 | 0.00 | -0.00 | 2011-09-28 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,900 | -100 | 0.00 | -0.00 | 2011-09-28 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,800 | -100 | 0.00 | -0.00 | 2011-09-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,100 | -100 | 0.00 | -0.00 | 2011-09-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,400 | -100 | 0.00 | -0.00 | 2011-09-28 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | -100 | 0.00 | -0.00 | 2011-09-28 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -100 | 0.00 | -0.00 | 2011-09-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 27,500 | -200 | 0.00 | -0.00 | 2011-09-28 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,700 | -200 | 0.00 | -0.00 | 2011-09-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,800 | -300 | 0.04 | -0.00 | 2011-09-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,800 | -300 | 0.00 | -0.00 | 2011-09-28 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,600 | -300 | 0.00 | -0.00 | 2011-09-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -300 | 0.00 | -0.00 | 2011-09-28 |
| 50 | B01129 | WOCOM SECURITIES LTD | 56,700 | -300 | 0.00 | -0.00 | 2011-09-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 44,100 | -400 | 0.00 | -0.00 | 2011-09-28 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,800 | -400 | 0.00 | -0.00 | 2011-09-28 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,400 | -400 | 0.00 | -0.00 | 2011-09-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 13,700 | -400 | 0.00 | -0.00 | 2011-09-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,443,433 | -500 | 0.08 | -0.00 | 2011-09-28 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 7,200 | -500 | 0.00 | -0.00 | 2011-09-28 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,800 | -500 | 0.00 | -0.00 | 2011-09-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 70,100 | -600 | 0.00 | -0.00 | 2011-09-28 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 12,400 | -800 | 0.00 | -0.00 | 2011-09-28 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,400 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,600 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,700 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 65 | B01567 | PRIME SECURITIES LTD | 26,201 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,700 | -1,100 | 0.00 | -0.00 | 2011-09-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,930 | -1,100 | 0.01 | -0.00 | 2011-09-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 343,863 | -1,140 | 0.02 | -0.00 | 2011-09-28 |
| 69 | B01610 | KGI ASIA LTD | 335,600 | -1,200 | 0.02 | -0.00 | 2011-09-28 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,900 | -1,300 | 0.02 | -0.00 | 2011-09-28 |
| 71 | B01340 | LEHIN SECURITIES LTD | 10,445 | -1,300 | 0.00 | -0.00 | 2011-09-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,600 | -1,300 | 0.01 | -0.00 | 2011-09-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 81,800 | -1,400 | 0.00 | -0.00 | 2011-09-28 |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 10,100 | -1,500 | 0.00 | -0.00 | 2011-09-28 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -1,700 | 0.00 | -0.00 | 2011-09-28 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,100 | -1,800 | 0.01 | -0.00 | 2011-09-28 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,300 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 78 | B01298 | GET NICE SECURITIES LTD | 52,600 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,400 | -2,300 | 0.01 | -0.00 | 2011-09-28 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,600 | -3,000 | 0.00 | -0.00 | 2011-09-28 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 26,464 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 83 | B01584 | CHIEF SECURITIES LTD | 119,600 | -4,300 | 0.01 | -0.00 | 2011-09-28 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 6,200 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 723,800 | -5,000 | 0.04 | -0.00 | 2011-09-28 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 503,900 | -7,000 | 0.03 | -0.00 | 2011-09-28 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 227,981 | -7,300 | 0.01 | -0.00 | 2011-09-28 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,500 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 755,620 | -8,300 | 0.04 | -0.00 | 2011-09-28 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,000 | -9,600 | 0.05 | -0.00 | 2011-09-28 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 9,700 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 200 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,424 | -11,500 | 0.04 | -0.00 | 2011-09-28 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 1,297,400 | -12,400 | 0.07 | -0.00 | 2011-09-28 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 380 | -13,800 | 0.00 | -0.00 | 2011-09-28 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,882,200 | -14,000 | 0.10 | -0.00 | 2011-09-28 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,904 | -15,100 | 0.03 | -0.00 | 2011-09-28 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,937 | -15,300 | 0.01 | -0.00 | 2011-09-28 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 171,600 | -16,600 | 0.01 | -0.00 | 2011-09-28 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,720,987 | -19,133 | 2.27 | -0.00 | 2011-09-28 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,900 | -22,700 | 0.02 | -0.00 | 2011-09-28 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,700 | -26,100 | 0.01 | -0.00 | 2011-09-28 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,500 | -32,680 | 0.02 | -0.00 | 2011-09-28 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 2,753,094 | -37,234 | 0.15 | -0.00 | 2011-09-28 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,400 | -39,500 | 0.00 | -0.00 | 2011-09-28 |
| 107 | C00097 | ABN AMRO BANK N.V. | 15,378,197 | -40,000 | 0.84 | -0.00 | 2011-09-28 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,078,300 | -40,500 | 0.06 | -0.00 | 2011-09-28 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 658,106 | -44,663 | 0.04 | -0.00 | 2011-09-28 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,462 | -46,650 | 0.02 | -0.00 | 2011-09-28 |
| 111 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -49,700 | -0.00 | 2011-09-28 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,702,698 | -56,800 | 0.47 | -0.00 | 2011-09-28 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 387,299 | -68,200 | 0.02 | -0.00 | 2011-09-28 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 432,067 | -72,100 | 0.02 | -0.00 | 2011-09-28 |
| 115 | B01130 | BOCI SECURITIES LTD | 19,379,328 | -72,800 | 1.06 | -0.00 | 2011-09-28 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 739,177 | -76,743 | 0.04 | -0.00 | 2011-09-28 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,571,585 | -86,586 | 0.09 | -0.00 | 2011-09-28 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,297,096 | -204,900 | 0.62 | -0.01 | 2011-09-28 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,451,674 | -422,600 | 9.07 | -0.02 | 2011-09-28 |
| 119 | Total changed named holdings | 1,283,477,836 | 0 | 69.92 | 0.00 | ||
| 247 | Unchanged named holdings | 12,382,705 | 0 | 0.67 | 0.00 | ||
| 366 | Total named holdings | 1,295,860,541 | 0 | 70.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 155,500 | 0 | 0.01 | 0.00 | ||
| 392 | Total securities in CCASS | 1,296,016,041 | 0 | 70.60 | 0.00 | ||
| Securities not in CCASS | 539,699,517 | 0 | 29.40 | 0.00 | |||
| Issued securities | 1,835,715,558 | 0 | 100.00 | 0.00 | 2011-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 5,159,562 |
| Turnover | 805,770,269 |
| Average price | 156.170 |
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