TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00010 | CITIBANK N.A. | 93,466,409 | 976,567 | 5.08 | 0.05 | 2011-11-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 876,107 | 410,400 | 0.05 | 0.02 | 2011-11-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,215,024 | 73,800 | 0.17 | 0.00 | 2011-11-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,798 | 69,588 | 0.10 | 0.00 | 2011-11-23 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 784,956 | 41,300 | 0.04 | 0.00 | 2011-11-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,953,941 | 31,966 | 0.60 | 0.00 | 2011-11-23 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,762,983 | 30,000 | 0.10 | 0.00 | 2011-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,900 | 19,200 | 0.01 | 0.00 | 2011-11-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,200 | 18,600 | 0.02 | 0.00 | 2011-11-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,700 | 15,800 | 0.02 | 0.00 | 2011-11-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,104 | 12,300 | 0.03 | 0.00 | 2011-11-23 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 180,600 | 11,000 | 0.01 | 0.00 | 2011-11-23 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 706,796 | 6,180 | 0.04 | 0.00 | 2011-11-23 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,200 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,098 | 5,300 | 0.00 | 0.00 | 2011-11-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,815 | 4,400 | 0.04 | 0.00 | 2011-11-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 784,800 | 4,400 | 0.04 | 0.00 | 2011-11-23 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,600 | 2,700 | 0.00 | 0.00 | 2011-11-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 369,700 | 2,600 | 0.02 | 0.00 | 2011-11-23 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 2,300 | 0.00 | 0.00 | 2011-11-23 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,375,400 | 2,200 | 0.07 | 0.00 | 2011-11-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,100 | 1,900 | 0.00 | 0.00 | 2011-11-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,200 | 1,700 | 0.01 | 0.00 | 2011-11-23 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 302,038 | 1,700 | 0.02 | 0.00 | 2011-11-23 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | 1,300 | 0.00 | 0.00 | 2011-11-23 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 10,764 | 900 | 0.00 | 0.00 | 2011-11-23 |
| 29 | B01925 | BMI SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,600 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 31 | B01920 | TIANDA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 38,797 | 400 | 0.00 | 0.00 | 2011-11-23 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 400 | 0.00 | 0.00 | 2011-11-23 |
| 34 | B01427 | TSE'S SECURITIES LTD | 7,700 | 400 | 0.00 | 0.00 | 2011-11-23 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | 300 | 0.00 | 0.00 | 2011-11-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,400 | 100 | 0.01 | 0.00 | 2011-11-23 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,600 | 100 | 0.00 | 0.00 | 2011-11-23 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2011-11-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 34,548 | 46 | 0.00 | 0.00 | 2011-11-23 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,700 | -100 | 0.00 | -0.00 | 2011-11-23 |
| 41 | B01150 | MTF SECURITIES LTD | 5,800 | -100 | 0.00 | -0.00 | 2011-11-23 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,600 | -100 | 0.00 | -0.00 | 2011-11-23 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,688 | -110 | 0.00 | -0.00 | 2011-11-23 |
| 44 | B01340 | LEHIN SECURITIES LTD | 11,280 | -200 | 0.00 | -0.00 | 2011-11-23 |
| 45 | B01209 | MASON SECURITIES LTD | 34,600 | -200 | 0.00 | -0.00 | 2011-11-23 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 500 | -200 | 0.00 | -0.00 | 2011-11-23 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,100 | -200 | 0.00 | -0.00 | 2011-11-23 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 4,800 | -200 | 0.00 | -0.00 | 2011-11-23 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 15,300 | -200 | 0.00 | -0.00 | 2011-11-23 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 6,600 | -200 | 0.00 | -0.00 | 2011-11-23 |
| 51 | B01280 | WING FAT SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2011-11-23 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 3,400 | -300 | 0.00 | -0.00 | 2011-11-23 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,600 | -300 | 0.00 | -0.00 | 2011-11-23 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,200 | -300 | 0.00 | -0.00 | 2011-11-23 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,080 | -300 | 0.02 | -0.00 | 2011-11-23 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 4,400 | -300 | 0.00 | -0.00 | 2011-11-23 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 12,000 | -300 | 0.00 | -0.00 | 2011-11-23 |
| 58 | B01802 | REDFORD SECURITIES LTD | 0 | -300 | -0.00 | 2011-11-23 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,001 | -300 | 0.00 | -0.00 | 2011-11-23 |
| 60 | B01584 | CHIEF SECURITIES LTD | 127,200 | -400 | 0.01 | -0.00 | 2011-11-23 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,100 | -400 | 0.00 | -0.00 | 2011-11-23 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2011-11-23 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,500 | -500 | 0.00 | -0.00 | 2011-11-23 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,900 | -500 | 0.00 | -0.00 | 2011-11-23 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 14,900 | -500 | 0.00 | -0.00 | 2011-11-23 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,900 | -600 | 0.00 | -0.00 | 2011-11-23 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 34,300 | -600 | 0.00 | -0.00 | 2011-11-23 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,300 | -700 | 0.01 | -0.00 | 2011-11-23 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 241,500 | -700 | 0.01 | -0.00 | 2011-11-23 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 1,900 | -700 | 0.00 | -0.00 | 2011-11-23 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 23,600 | -700 | 0.00 | -0.00 | 2011-11-23 |
| 72 | B01385 | FAIRWIN BROKING LTD | 800 | -800 | 0.00 | -0.00 | 2011-11-23 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,900 | -800 | 0.03 | -0.00 | 2011-11-23 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 76 | B01729 | GRIT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 77 | B01831 | NERICO BROTHERS LTD | 200 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 79 | B01740 | WIN SECURITIES LTD | 212,400 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -1,100 | 0.00 | -0.00 | 2011-11-23 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,900 | -1,100 | 0.00 | -0.00 | 2011-11-23 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,089,133 | -1,200 | 0.06 | -0.00 | 2011-11-23 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,131,400 | -1,200 | 0.06 | -0.00 | 2011-11-23 |
| 84 | B01695 | DAH SING SECURITIES LTD | 96,500 | -1,300 | 0.01 | -0.00 | 2011-11-23 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2011-11-23 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 3,200 | -1,500 | 0.00 | -0.00 | 2011-11-23 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,730 | -1,700 | 0.01 | -0.00 | 2011-11-23 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 376,631 | -1,700 | 0.02 | -0.00 | 2011-11-23 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 90 | B01641 | FULL WIN SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 22,900 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,500 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,440 | -2,400 | 0.01 | -0.00 | 2011-11-23 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,600 | -2,400 | 0.03 | -0.00 | 2011-11-23 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 36,900 | -2,400 | 0.00 | -0.00 | 2011-11-23 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,700 | -2,500 | 0.01 | -0.00 | 2011-11-23 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,011 | -2,800 | 0.01 | -0.00 | 2011-11-23 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,400 | -3,000 | 0.00 | -0.00 | 2011-11-23 |
| 99 | B01184 | QUAM SECURITIES LTD | 45,700 | -3,000 | 0.00 | -0.00 | 2011-11-23 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,813 | -3,400 | 0.02 | -0.00 | 2011-11-23 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,087,600 | -3,600 | 0.06 | -0.00 | 2011-11-23 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 40,900 | -3,600 | 0.00 | -0.00 | 2011-11-23 |
| 103 | B01859 | CLC SECURITIES LTD | 100 | -4,200 | 0.00 | -0.00 | 2011-11-23 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,700 | -4,300 | 0.01 | -0.00 | 2011-11-23 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2011-11-23 |
| 106 | B01275 | SANFULL SECURITIES LTD | 18,900 | -5,000 | 0.00 | -0.00 | 2011-11-23 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 120,300 | -5,900 | 0.01 | -0.00 | 2011-11-23 |
| 108 | C00074 | DEUTSCHE BANK AG | 8,107,039 | -6,300 | 0.44 | -0.00 | 2011-11-23 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,424 | -6,900 | 0.04 | -0.00 | 2011-11-23 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,400 | -8,900 | 0.03 | -0.00 | 2011-11-23 |
| 111 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 700 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 67,900 | -13,800 | 0.00 | -0.00 | 2011-11-23 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,261 | -15,500 | 0.02 | -0.00 | 2011-11-23 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,700 | -18,500 | 0.00 | -0.00 | 2011-11-23 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,278,036 | -20,848 | 2.30 | -0.00 | 2011-11-23 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 360,474 | -24,334 | 0.02 | -0.00 | 2011-11-23 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 113,264 | -25,000 | 0.01 | -0.00 | 2011-11-23 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,200 | -28,300 | 0.00 | -0.00 | 2011-11-23 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 13,700 | -36,300 | 0.00 | -0.00 | 2011-11-23 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,750 | -40,600 | 0.00 | -0.00 | 2011-11-23 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,686,000 | -43,500 | 0.09 | -0.00 | 2011-11-23 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,303,931 | -53,612 | 7.41 | -0.00 | 2011-11-23 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,002 | -64,440 | 0.03 | -0.00 | 2011-11-23 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,423,058 | -68,100 | 0.46 | -0.00 | 2011-11-23 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 717,160 | -79,900 | 0.04 | -0.00 | 2011-11-23 |
| 126 | B01130 | BOCI SECURITIES LTD | 23,284,010 | -80,856 | 1.27 | -0.00 | 2011-11-23 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,292,500 | -81,900 | 11.44 | -0.00 | 2011-11-23 |
| 128 | C00093 | BNP PARIBAS | 9,651,328 | -92,080 | 0.53 | -0.01 | 2011-11-23 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,079,236 | -120,470 | 9.58 | -0.01 | 2011-11-23 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,420 | -169,338 | 0.11 | -0.01 | 2011-11-23 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 439,090 | -174,464 | 0.02 | -0.01 | 2011-11-23 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,322,089 | -385,895 | 28.03 | -0.02 | 2011-11-23 |
| 132 | Total changed named holdings | 1,265,353,557 | 0 | 68.84 | 0.00 | ||
| 239 | Unchanged named holdings | 34,085,438 | 0 | 1.85 | 0.00 | ||
| 371 | Total named holdings | 1,299,438,995 | 0 | 70.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 168,800 | 0 | 0.01 | 0.00 | ||
| 403 | Total securities in CCASS | 1,299,607,795 | 0 | 70.70 | 0.00 | ||
| Securities not in CCASS | 538,631,323 | 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 | 2011-11-21 |
| Volume | 5,523,836 |
| Turnover | 846,218,285 |
| Average price | 153.194 |
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