TENCENT HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00700	2004-06-16			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2011-10-20 to 2011-10-21

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	C00019	THE HONGKONG AND SHANGHAI BANKING	524,921,504	1,835,825	28.59	0.10	2011-10-21
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	210,890,451	574,801	11.49	0.03	2011-10-21
3	C00010	CITIBANK N.A.	96,274,110	169,156	5.24	0.01	2011-10-21
4	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	444,088	81,106	0.02	0.00	2011-10-21
5	B01130	BOCI SECURITIES LTD	18,726,084	56,200	1.02	0.00	2011-10-21
6	B01740	WIN SECURITIES LTD	220,300	50,000	0.01	0.00	2011-10-21
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	71,800	49,600	0.00	0.00	2011-10-21
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	578,315	40,400	0.03	0.00	2011-10-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,136,850	39,500	0.44	0.00	2011-10-21
10	B01284	HANG SENG SECURITIES LTD	2,179,382	35,300	0.12	0.00	2011-10-21
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	153,800	24,900	0.01	0.00	2011-10-21
12	B01727	ICBC (ASIA) SECURITIES LTD	194,737	21,600	0.01	0.00	2011-10-21
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,227,933	21,200	0.07	0.00	2011-10-21
14	B01839	RABO BROKERAGE HK LTD	101,364	20,000	0.01	0.00	2011-10-21
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	202,700	19,700	0.01	0.00	2011-10-21
16	C00086	BNP PARIBAS WEALTH MANAGEMENT	610,666	14,350	0.03	0.00	2011-10-21
17	C00028	NANYANG COMMERCIAL BANK LTD	443,300	13,600	0.02	0.00	2011-10-21
18	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	414,460	10,800	0.02	0.00	2011-10-21
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	257,461	10,700	0.01	0.00	2011-10-21
20	B01264	MIB SECURITIES (HONG KONG) LTD	68,300	10,000	0.00	0.00	2011-10-21
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	509,200	9,200	0.03	0.00	2011-10-21
22	C00016	DBS BANK LTD	543,470	8,000	0.03	0.00	2011-10-21
23	C00048	CHIYU BANKING CORPORATION LTD	174,500	5,500	0.01	0.00	2011-10-21
24	C00015	DBS BANK (HONG KONG) LTD	230,381	4,800	0.01	0.00	2011-10-21
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	257,230	4,000	0.01	0.00	2011-10-21
26	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,068,800	3,500	0.06	0.00	2011-10-21
27	B01546	WO FUNG SECURITIES CO LTD	7,300	3,500	0.00	0.00	2011-10-21
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	842,800	3,400	0.05	0.00	2011-10-21
29	B01610	KGI ASIA LTD	384,500	3,100	0.02	0.00	2011-10-21
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	33,400	3,000	0.00	0.00	2011-10-21
31	B01183	CHONG HING SECURITIES LTD	72,600	2,800	0.00	0.00	2011-10-21
32	B01077	MACQUARIE CAPITAL SECURITIES LTD	382,599	2,800	0.02	0.00	2011-10-21
33	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	3,300	2,800	0.00	0.00	2011-10-21
34	B01584	CHIEF SECURITIES LTD	80,100	2,600	0.00	0.00	2011-10-21
35	B01514	KARL-THOMSON SECURITIES CO LTD	11,100	2,500	0.00	0.00	2011-10-21
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,770,200	2,100	0.10	0.00	2011-10-21
37	B01330	NOMURA SECURITIES (HK) LTD	547,840	2,056	0.03	0.00	2011-10-21
38	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14,100	2,000	0.00	0.00	2011-10-21
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	151,900	1,800	0.01	0.00	2011-10-21
40	C00091	BANK OF SINGAPORE LTD	5,940,000	1,400	0.32	0.00	2011-10-21
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	247,100	1,300	0.01	0.00	2011-10-21
42	B01700	REALINK FINANCIAL TRADE LTD	13,500	1,300	0.00	0.00	2011-10-21
43	C00037	SHANGHAI COMMERCIAL BANK LTD	576,224	1,300	0.03	0.00	2011-10-21
44	B01421	ONEPLATFORM SECURITIES LTD	1,900	1,200	0.00	0.00	2011-10-21
45	B01290	SPS SECURITIES LTD	5,300	1,200	0.00	0.00	2011-10-21
46	B01353	UOB KAY HIAN (HONG KONG) LTD	291,145	1,100	0.02	0.00	2011-10-21
47	B01659	CHEER UNION SECURITIES LTD	4,000	1,000	0.00	0.00	2011-10-21
48	B01801	KIN FUNG STOCK CO LTD	3,000	1,000	0.00	0.00	2011-10-21
49	B01761	KO'S BROTHER SECURITIES CO LTD	3,900	1,000	0.00	0.00	2011-10-21
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	484,100	1,000	0.03	0.00	2011-10-21
51	B01267	WINFULL SECURITIES LTD	10,000	1,000	0.00	0.00	2011-10-21
52	B01843	TELECOM KING SECURITIES LTD	25,000	900	0.00	0.00	2011-10-21
53	B01119	CELESTIAL SECURITIES LTD	45,600	800	0.00	0.00	2011-10-21
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	71,000	800	0.00	0.00	2011-10-21
55	B01118	EAST ASIA SECURITIES CO LTD	333,200	700	0.02	0.00	2011-10-21
56	B01633	ENLIGHTEN SECURITIES LTD	4,800	500	0.00	0.00	2011-10-21
57	B01324	FUNDERSTONE SECURITIES LTD	64,700	500	0.00	0.00	2011-10-21
58	B01862	ORIENTAL WEALTH SECURITIES LTD	1,200	500	0.00	0.00	2011-10-21
59	B01427	TSE'S SECURITIES LTD	2,000	500	0.00	0.00	2011-10-21
60	B01407	WIN WONG SECURITIES LTD	8,200	500	0.00	0.00	2011-10-21
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	145,200	400	0.01	0.00	2011-10-21
62	B01818	I-ACCESS INVESTORS LTD	23,997	400	0.00	0.00	2011-10-21
63	B01599	POLARIS SECURITIES (HONG KONG) LTD	16,100	400	0.00	0.00	2011-10-21
64	B01217	TAIPING SECURITIES (HK) CO LTD	121,200	400	0.01	0.00	2011-10-21
65	B01773	TOYO SECURITIES ASIA LTD	699,100	400	0.04	0.00	2011-10-21
66	B01137	CHOW SANG SANG SECURITIES LTD	25,500	300	0.00	0.00	2011-10-21
67	B01695	DAH SING SECURITIES LTD	63,200	300	0.00	0.00	2011-10-21
68	B01272	FB SECURITIES (HONG KONG) LTD	56,900	300	0.00	0.00	2011-10-21
69	B01209	MASON SECURITIES LTD	24,400	300	0.00	0.00	2011-10-21
70	B01731	SHUN HENG SECURITIES LTD	300	300	0.00	0.00	2011-10-21
71	C00088	CHINA MERCHANTS BANK CO LTD	92,400	200	0.01	0.00	2011-10-21
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	656,700	200	0.04	0.00	2011-10-21
73	B01338	EMPEROR SECURITIES LTD	25,900	200	0.00	0.00	2011-10-21
74	B01298	GET NICE SECURITIES LTD	12,900	200	0.00	0.00	2011-10-21
75	B01857	KAISA FINANCIAL GROUP CO LTD	200	200	0.00	0.00	2011-10-21
76	B01802	REDFORD SECURITIES LTD	600	200	0.00	0.00	2011-10-21
77	B01389	ZHONGRONG PT SECURITIES LTD	1,200	200	0.00	0.00	2011-10-21
78	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	134,800	100	0.01	0.00	2011-10-21
79	B01901	CMB INTERNATIONAL SECURITIES LTD	433,909	100	0.02	0.00	2011-10-21
80	B01356	DELTA ASIA SECURITIES LTD	7,600	100	0.00	0.00	2011-10-21
81	B01666	GLORY SUN SECURITIES LTD	800	100	0.00	0.00	2011-10-21
82	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,100	100	0.00	0.00	2011-10-21
83	B01684	WANG ON SECURITIES LTD	1,700	100	0.00	0.00	2011-10-21
84	B01280	WING FAT SECURITIES LTD	400	100	0.00	0.00	2011-10-21
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,400	100	0.00	0.00	2011-10-21
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	38,700	100	0.00	0.00	2011-10-21
87	B01551	YUE XIU SECURITIES CO LTD	900	100	0.00	0.00	2011-10-21
88	B01340	LEHIN SECURITIES LTD	8,912	85	0.00	0.00	2011-10-21
89	B01769	ONE CHINA SECURITIES LTD	1,567	23	0.00	0.00	2011-10-21
90	B01875	GUODU SECURITIES (HONG KONG) LTD	15,400	-100	0.00	-0.00	2011-10-21
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,038	-100	0.00	-0.00	2011-10-21
92	B01588	LEI SHING HONG SECURITIES LTD	700	-200	0.00	-0.00	2011-10-21
93	B01778	UNITED WORLD ONLINE LTD	1,295,600	-300	0.07	-0.00	2011-10-21
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	430,400	-400	0.02	-0.00	2011-10-21
95	B01259	FAIR EAGLE SECURITIES CO LTD	6,400	-600	0.00	-0.00	2011-10-21
96	B01460	BERICH BROKERAGE LTD	5,100	-700	0.00	-0.00	2011-10-21
97	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0	-1,000		-0.00	2011-10-21
98	B01751	IMAGI BROKERAGE LTD	10,400	-1,000	0.00	-0.00	2011-10-21
99	B01758	CHINA RESERVE SECURITIES LTD	7,100	-1,300	0.00	-0.00	2011-10-21
100	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	6,177	-8,601	0.00	-0.00	2011-10-21
101	B01253	STOCKWELL SECURITIES LTD	3,200	-10,000	0.00	-0.00	2011-10-21
102	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,589,211	-22,300	0.58	-0.00	2011-10-21
103	B01376	PUBLIC SECURITIES LTD	1,221,500	-29,500	0.07	-0.00	2011-10-21
104	B01224	MERRILL LYNCH FAR EAST LTD	41,780,248	-32,819	2.28	-0.00	2011-10-21
105	B01323	DEUTSCHE SECURITIES ASIA LTD	569,287	-41,258	0.03	-0.00	2011-10-21
106	C00093	BNP PARIBAS	9,653,670	-52,450	0.53	-0.00	2011-10-21
107	B01121	SG SECURITIES (HK) LTD	340,067	-61,800	0.02	-0.00	2011-10-21
108	B01813	CCB INTERNATIONAL SECURITIES LTD	13,800	-70,000	0.00	-0.00	2011-10-21
109	B01555	ABN AMRO CLEARING HONG KONG LTD	275,542	-76,900	0.02	-0.00	2011-10-21
110	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,776,269	-95,374	0.10	-0.01	2011-10-21
111	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,181,375	-104,620	7.42	-0.01	2011-10-21
112	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	170,515,402	-222,074	9.29	-0.01	2011-10-21
113	B01161	UBS SECURITIES HONG KONG LTD	88,050	-2,359,606	0.00	-0.13	2011-10-21
113		Total changed named holdings	1,258,729,315	700	68.57	0.00
244		Unchanged named holdings	35,848,539	0	1.95	0.00
357		Total named holdings	1,294,577,854	700	70.52	0.00
28		Unnamed Investor Participants	166,500	0	0.01	0.00
385		Total securities in CCASS	1,294,744,354	700	70.53	0.00
		Securities not in CCASS	540,971,204	-700	29.47	-0.00
		Issued securities	1,835,715,558	0	100.00	0.00	2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-10-19
Volume	2,815,969
Turnover	473,546,019
Average price	168.165

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