TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 738,756 | 594,700 | 0.04 | 0.03 | 2011-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,144,473 | 560,902 | 11.43 | 0.03 | 2011-11-21 |
| 3 | C00010 | CITIBANK N.A. | 92,302,532 | 434,415 | 5.02 | 0.02 | 2011-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,231,264 | 391,323 | 9.59 | 0.02 | 2011-11-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,133 | 378,418 | 0.09 | 0.02 | 2011-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,475,458 | 326,800 | 0.46 | 0.02 | 2011-11-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 589,754 | 197,600 | 0.03 | 0.01 | 2011-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,890,615 | 159,012 | 2.28 | 0.01 | 2011-11-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,370,024 | 128,704 | 0.13 | 0.01 | 2011-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,120,224 | 118,700 | 0.17 | 0.01 | 2011-11-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 163,150 | 88,625 | 0.01 | 0.00 | 2011-11-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,613 | 71,450 | 0.02 | 0.00 | 2011-11-21 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 214,600 | 58,000 | 0.01 | 0.00 | 2011-11-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,111,304 | 45,000 | 0.44 | 0.00 | 2011-11-21 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 485,554 | 28,957 | 0.03 | 0.00 | 2011-11-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,200 | 22,000 | 0.01 | 0.00 | 2011-11-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,702,200 | 21,500 | 0.09 | 0.00 | 2011-11-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,300 | 19,200 | 0.02 | 0.00 | 2011-11-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,600 | 18,200 | 0.03 | 0.00 | 2011-11-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,300 | 17,100 | 0.01 | 0.00 | 2011-11-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,561 | 14,900 | 0.02 | 0.00 | 2011-11-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,624 | 14,300 | 0.04 | 0.00 | 2011-11-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 122,300 | 14,000 | 0.01 | 0.00 | 2011-11-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,215 | 12,000 | 0.04 | 0.00 | 2011-11-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,093,900 | 11,900 | 0.06 | 0.00 | 2011-11-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 236,600 | 11,900 | 0.01 | 0.00 | 2011-11-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 361,000 | 10,300 | 0.02 | 0.00 | 2011-11-21 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 81,400 | 10,300 | 0.00 | 0.00 | 2011-11-21 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 700,616 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 30 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 153,264 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 32 | C00093 | BNP PARIBAS | 9,717,546 | 8,434 | 0.53 | 0.00 | 2011-11-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 127,500 | 7,400 | 0.01 | 0.00 | 2011-11-21 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,900 | 6,700 | 0.01 | 0.00 | 2011-11-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,100 | 6,600 | 0.01 | 0.00 | 2011-11-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,311 | 5,200 | 0.01 | 0.00 | 2011-11-21 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,880 | 5,100 | 0.02 | 0.00 | 2011-11-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,200 | 5,100 | 0.00 | 0.00 | 2011-11-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,500 | 4,200 | 0.01 | 0.00 | 2011-11-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | 4,000 | 0.03 | 0.00 | 2011-11-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,700 | 3,700 | 0.00 | 0.00 | 2011-11-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 43,300 | 3,400 | 0.00 | 0.00 | 2011-11-21 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 24,400 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 4,700 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,100 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 491,000 | 3,000 | 0.03 | 0.00 | 2011-11-21 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 48 | B01695 | DAH SING SECURITIES LTD | 94,400 | 2,800 | 0.01 | 0.00 | 2011-11-21 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2011-11-21 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,038 | 2,500 | 0.02 | 0.00 | 2011-11-21 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 227,100 | 2,400 | 0.01 | 0.00 | 2011-11-21 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,086,733 | 2,200 | 0.06 | 0.00 | 2011-11-21 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,900 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 54 | B01298 | GET NICE SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,200 | 1,700 | 0.01 | 0.00 | 2011-11-21 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 482,604 | 1,500 | 0.03 | 0.00 | 2011-11-21 |
| 58 | B01610 | KGI ASIA LTD | 346,500 | 1,500 | 0.02 | 0.00 | 2011-11-21 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 2,400 | 1,500 | 0.00 | 0.00 | 2011-11-21 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,200 | 1,500 | 0.00 | 0.00 | 2011-11-21 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 6,047,320 | 1,400 | 0.33 | 0.00 | 2011-11-21 |
| 62 | B01129 | WOCOM SECURITIES LTD | 59,600 | 1,200 | 0.00 | 0.00 | 2011-11-21 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,100 | 1,100 | 0.03 | 0.00 | 2011-11-21 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 35,600 | 1,100 | 0.00 | 0.00 | 2011-11-21 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 377,731 | 1,100 | 0.02 | 0.00 | 2011-11-21 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,700 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,200 | 1,000 | 0.03 | 0.00 | 2011-11-21 |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 71 | B01275 | SANFULL SECURITIES LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 73 | B01290 | SPS SECURITIES LTD | 7,900 | 900 | 0.00 | 0.00 | 2011-11-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,500 | 800 | 0.02 | 0.00 | 2011-11-21 |
| 75 | B01209 | MASON SECURITIES LTD | 34,200 | 800 | 0.00 | 0.00 | 2011-11-21 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 6,100 | 700 | 0.00 | 0.00 | 2011-11-21 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,230 | 600 | 0.01 | 0.00 | 2011-11-21 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | 600 | 0.00 | 0.00 | 2011-11-21 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,377,300 | 600 | 0.07 | 0.00 | 2011-11-21 |
| 80 | B01458 | YICKO SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2011-11-21 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,600 | 500 | 0.02 | 0.00 | 2011-11-21 |
| 82 | B01385 | FAIRWIN BROKING LTD | 1,600 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 45,800 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 85 | B01416 | VC BROKERAGE LTD | 5,300 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 86 | B01740 | WIN SECURITIES LTD | 212,900 | 500 | 0.01 | 0.00 | 2011-11-21 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,500 | 400 | 0.00 | 0.00 | 2011-11-21 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 14,900 | 400 | 0.00 | 0.00 | 2011-11-21 |
| 89 | B01252 | CORPORATE BROKERS LTD | 7,400 | 300 | 0.00 | 0.00 | 2011-11-21 |
| 90 | B01466 | DAOKOU SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-11-21 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 252,068 | 300 | 0.01 | 0.00 | 2011-11-21 |
| 92 | B01372 | FIRST WORLDSEC SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2011-11-21 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 38,497 | 300 | 0.00 | 0.00 | 2011-11-21 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 38,900 | 300 | 0.00 | 0.00 | 2011-11-21 |
| 95 | B01802 | REDFORD SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-11-21 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 6,800 | 300 | 0.00 | 0.00 | 2011-11-21 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,700 | 200 | 0.01 | 0.00 | 2011-11-21 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2011-11-21 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 200 | 0.00 | 0.00 | 2011-11-21 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,800 | 200 | 0.00 | 0.00 | 2011-11-21 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2011-11-21 |
| 102 | B01780 | TUNG SHUN SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2011-11-21 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2011-11-21 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,600 | 100 | 0.00 | 0.00 | 2011-11-21 |
| 105 | B01674 | HONGKONG BAY SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2011-11-21 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 81,000 | 100 | 0.00 | 0.00 | 2011-11-21 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,700 | 100 | 0.00 | 0.00 | 2011-11-21 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2011-11-21 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,201 | 100 | 0.00 | 0.00 | 2011-11-21 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,600 | 100 | 0.00 | 0.00 | 2011-11-21 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 34,603 | 43 | 0.00 | 0.00 | 2011-11-21 |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2011-11-21 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 777,500 | -100 | 0.04 | -0.00 | 2011-11-21 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 2,700 | -200 | 0.00 | -0.00 | 2011-11-21 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,900 | -400 | 0.00 | -0.00 | 2011-11-21 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 6,200 | -700 | 0.00 | -0.00 | 2011-11-21 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,722,983 | -800 | 0.09 | -0.00 | 2011-11-21 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,300 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 22,900 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,100 | -1,800 | 0.00 | -0.00 | 2011-11-21 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,132,600 | -4,200 | 0.06 | -0.00 | 2011-11-21 |
| 122 | B01130 | BOCI SECURITIES LTD | 23,562,366 | -5,000 | 1.28 | -0.00 | 2011-11-21 |
| 123 | B01483 | BULLISH SECURITIES LTD | 9,800 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,442 | -11,800 | 0.03 | -0.00 | 2011-11-21 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2011-11-21 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,838,805 | -26,700 | 7.44 | -0.00 | 2011-11-21 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 839,860 | -27,900 | 0.05 | -0.00 | 2011-11-21 |
| 128 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,400 | -35,000 | 0.00 | -0.00 | 2011-11-21 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 420,807 | -67,700 | 0.02 | -0.00 | 2011-11-21 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,700 | -69,900 | 0.00 | -0.00 | 2011-11-21 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,896,275 | -87,000 | 0.59 | -0.00 | 2011-11-21 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,072,771 | -3,564,583 | 28.07 | -0.19 | 2011-11-21 |
| 132 | Total changed named holdings | 1,273,490,205 | 0 | 69.28 | 0.00 | ||
| 238 | Unchanged named holdings | 25,952,390 | 0 | 1.41 | 0.00 | ||
| 370 | Total named holdings | 1,299,442,595 | 0 | 70.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 165,300 | 0 | 0.01 | 0.00 | ||
| 401 | Total securities in CCASS | 1,299,607,895 | 0 | 70.70 | 0.00 | ||
| Securities not in CCASS | 538,631,223 | 0 | 29.30 | 0.00 | |||
| Issued securities | 1,838,239,118 | 0 | 100.00 | 0.00 | 2011-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 4,553,717 |
| Turnover | 701,257,747 |
| Average price | 153.997 |
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