TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,936,609 | 4,839,035 | 0.32 | 0.26 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,437,446 | 517,813 | 9.48 | 0.03 | 2011-12-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 790,112 | 268,120 | 0.04 | 0.01 | 2011-12-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,949 | 238,347 | 0.04 | 0.01 | 2011-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,888,825 | 159,962 | 6.52 | 0.01 | 2011-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,696,731 | 99,300 | 7.32 | 0.01 | 2011-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,493,308 | 71,200 | 0.08 | 0.00 | 2011-12-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,851,799 | 55,618 | 1.30 | 0.00 | 2011-12-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 563,539 | 48,500 | 0.03 | 0.00 | 2011-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,245,308 | 44,000 | 0.45 | 0.00 | 2011-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,726,126 | 43,857 | 2.27 | 0.00 | 2011-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,100 | 27,000 | 0.03 | 0.00 | 2011-12-14 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 169,400 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | C00093 | BNP PARIBAS | 9,523,807 | 17,000 | 0.52 | 0.00 | 2011-12-14 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,956 | 17,000 | 0.01 | 0.00 | 2011-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,251,224 | 15,900 | 0.18 | 0.00 | 2011-12-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,504 | 15,200 | 0.04 | 0.00 | 2011-12-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,128,300 | 11,800 | 0.06 | 0.00 | 2011-12-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,724 | 10,800 | 0.04 | 0.00 | 2011-12-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 37,800 | 10,200 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,961 | 6,300 | 0.02 | 0.00 | 2011-12-14 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 812,560 | 6,200 | 0.04 | 0.00 | 2011-12-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,900 | 5,800 | 0.03 | 0.00 | 2011-12-14 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,900 | 5,500 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 69,300 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 26 | B01610 | KGI ASIA LTD | 332,500 | 4,900 | 0.02 | 0.00 | 2011-12-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 382,500 | 4,700 | 0.02 | 0.00 | 2011-12-14 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 846,816 | 4,000 | 0.05 | 0.00 | 2011-12-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,515 | 4,000 | 0.05 | 0.00 | 2011-12-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,300 | 3,800 | 0.01 | 0.00 | 2011-12-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,200 | 3,500 | 0.01 | 0.00 | 2011-12-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,093,200 | 3,300 | 0.06 | 0.00 | 2011-12-14 |
| 33 | B01275 | SANFULL SECURITIES LTD | 29,300 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,800 | 2,800 | 0.01 | 0.00 | 2011-12-14 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 6,067,400 | 2,560 | 0.33 | 0.00 | 2011-12-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 2,400 | 0.01 | 0.00 | 2011-12-14 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 2,300 | 0.00 | 0.00 | 2011-12-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,500 | 2,200 | 0.00 | 0.00 | 2011-12-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,300 | 2,100 | 0.04 | 0.00 | 2011-12-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,900 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 498,000 | 2,000 | 0.03 | 0.00 | 2011-12-14 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,400 | 1,900 | 0.00 | 0.00 | 2011-12-14 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,549 | 1,820 | 0.00 | 0.00 | 2011-12-14 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,900 | 1,700 | 0.00 | 0.00 | 2011-12-14 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2011-12-14 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,700 | 1,500 | 0.01 | 0.00 | 2011-12-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 42,600 | 1,500 | 0.00 | 0.00 | 2011-12-14 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2011-12-14 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,606,923 | 1,400 | 0.09 | 0.00 | 2011-12-14 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 28,300 | 1,200 | 0.00 | 0.00 | 2011-12-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 125,300 | 1,100 | 0.01 | 0.00 | 2011-12-14 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 1,120,700 | 1,000 | 0.06 | 0.00 | 2011-12-14 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 14,300 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 58 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,700 | 800 | 0.00 | 0.00 | 2011-12-14 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,130 | 800 | 0.01 | 0.00 | 2011-12-14 |
| 61 | B01695 | DAH SING SECURITIES LTD | 99,100 | 800 | 0.01 | 0.00 | 2011-12-14 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,001 | 800 | 0.00 | 0.00 | 2011-12-14 |
| 63 | B01716 | ORIENT SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2011-12-14 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 15,100 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 255,868 | 500 | 0.01 | 0.00 | 2011-12-14 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,900 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,800 | 500 | 0.01 | 0.00 | 2011-12-14 |
| 69 | B01740 | WIN SECURITIES LTD | 215,200 | 500 | 0.01 | 0.00 | 2011-12-14 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-12-14 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,600 | 400 | 0.03 | 0.00 | 2011-12-14 |
| 72 | B01732 | WINTECH SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2011-12-14 |
| 73 | B01141 | FE SECURITIES LTD | 3,100 | 300 | 0.00 | 0.00 | 2011-12-14 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 6,500 | 300 | 0.00 | 0.00 | 2011-12-14 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,700 | 300 | 0.00 | 0.00 | 2011-12-14 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2011-12-14 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 379,191 | 300 | 0.02 | 0.00 | 2011-12-14 |
| 78 | B01665 | WINSOME STOCK CO LTD | 500 | 300 | 0.00 | 0.00 | 2011-12-14 |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 600 | 300 | 0.00 | 0.00 | 2011-12-14 |
| 80 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 200 | 200 | 0.00 | 0.00 | 2011-12-14 |
| 81 | B01252 | CORPORATE BROKERS LTD | 8,400 | 200 | 0.00 | 0.00 | 2011-12-14 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | 200 | 0.00 | 0.00 | 2011-12-14 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2011-12-14 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | 200 | 0.00 | 0.00 | 2011-12-14 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 1,374,500 | 200 | 0.07 | 0.00 | 2011-12-14 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 190,400 | 100 | 0.01 | 0.00 | 2011-12-14 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,500 | 100 | 0.00 | 0.00 | 2011-12-14 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 40,997 | 100 | 0.00 | 0.00 | 2011-12-14 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,700 | 100 | 0.00 | 0.00 | 2011-12-14 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 783,600 | 100 | 0.04 | 0.00 | 2011-12-14 |
| 91 | B01647 | TRUTH SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2011-12-14 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,195 | 100 | 0.01 | 0.00 | 2011-12-14 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 34,502 | -38 | 0.00 | -0.00 | 2011-12-14 |
| 94 | B01280 | WING FAT SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2011-12-14 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,594 | -300 | 0.02 | -0.00 | 2011-12-14 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 467,300 | -400 | 0.03 | -0.00 | 2011-12-14 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 4,800 | -500 | 0.00 | -0.00 | 2011-12-14 |
| 98 | B01212 | HENYEP SECURITIES LTD | 24,300 | -500 | 0.00 | -0.00 | 2011-12-14 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,900 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,700 | -1,400 | 0.00 | -0.00 | 2011-12-14 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,711 | -1,500 | 0.01 | -0.00 | 2011-12-14 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,800 | -1,600 | 0.00 | -0.00 | 2011-12-14 |
| 103 | C00074 | DEUTSCHE BANK AG | 8,141,681 | -2,200 | 0.44 | -0.00 | 2011-12-14 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 42,400 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,120 | -5,080 | 0.02 | -0.00 | 2011-12-14 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,500 | -8,600 | 0.01 | -0.00 | 2011-12-14 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,670,600 | -15,400 | 0.09 | -0.00 | 2011-12-14 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 126,464 | -20,200 | 0.01 | -0.00 | 2011-12-14 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 565,700 | -20,900 | 0.03 | -0.00 | 2011-12-14 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,061,242 | -26,900 | 0.60 | -0.00 | 2011-12-14 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 349,998 | -37,140 | 0.02 | -0.00 | 2011-12-14 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,733 | -49,100 | 0.06 | -0.00 | 2011-12-14 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 45,166 | -68,752 | 0.00 | -0.00 | 2011-12-14 |
| 114 | C00010 | CITIBANK N.A. | 92,959,047 | -282,218 | 5.05 | -0.02 | 2011-12-14 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,022,220 | -6,098,304 | 28.00 | -0.33 | 2011-12-14 |
| 115 | Total changed named holdings | 1,183,072,551 | 0 | 64.32 | 0.00 | ||
| 259 | Unchanged named holdings | 25,736,844 | 0 | 1.40 | 0.00 | ||
| 374 | Total named holdings | 1,208,809,395 | 0 | 65.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 167,900 | 0 | 0.01 | 0.00 | ||
| 406 | Total securities in CCASS | 1,208,977,295 | 0 | 65.72 | 0.00 | ||
| Securities not in CCASS | 630,511,537 | 0 | 34.28 | 0.00 | |||
| Issued securities | 1,839,488,832 | 0 | 100.00 | 0.00 | 2011-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 2,781,690 |
| Turnover | 412,864,567 |
| Average price | 148.422 |
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