TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,873,337 | 918,336 | 9.61 | 0.05 | 2011-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,758,171 | 343,665 | 6.56 | 0.02 | 2011-12-23 |
| 3 | C00010 | CITIBANK N.A. | 92,179,280 | 275,928 | 5.01 | 0.01 | 2011-12-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,633 | 32,000 | 0.06 | 0.00 | 2011-12-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,807,322 | 22,900 | 0.32 | 0.00 | 2011-12-23 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 316,650 | 22,540 | 0.02 | 0.00 | 2011-12-23 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 59,400 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,842 | 19,700 | 0.03 | 0.00 | 2011-12-23 |
| 9 | B01416 | VC BROKERAGE LTD | 22,100 | 18,300 | 0.00 | 0.00 | 2011-12-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,022,001 | 16,123 | 0.60 | 0.00 | 2011-12-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,310 | 13,900 | 0.01 | 0.00 | 2011-12-23 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 666,560 | 12,700 | 0.04 | 0.00 | 2011-12-23 |
| 13 | C00016 | DBS BANK LTD | 294,402 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,720 | 6,600 | 0.02 | 0.00 | 2011-12-23 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,300 | 5,000 | 0.00 | 0.00 | 2011-12-23 |
| 17 | B01129 | WOCOM SECURITIES LTD | 59,600 | 3,000 | 0.00 | 0.00 | 2011-12-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,515 | 300 | 0.05 | 0.00 | 2011-12-23 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,300 | 300 | 0.00 | 0.00 | 2011-12-23 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 300 | 300 | 0.00 | 0.00 | 2011-12-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 34,523 | -61 | 0.00 | -0.00 | 2011-12-23 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 9,600 | -100 | 0.00 | -0.00 | 2011-12-23 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 8,900 | -100 | 0.00 | -0.00 | 2011-12-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 247,368 | -100 | 0.01 | -0.00 | 2011-12-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,700 | -100 | 0.00 | -0.00 | 2011-12-23 |
| 26 | C00018 | HANG SENG BANK LTD | 5,814,839 | -100 | 0.32 | -0.00 | 2011-12-23 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 6,200 | -100 | 0.00 | -0.00 | 2011-12-23 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -100 | 0.00 | -0.00 | 2011-12-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 22,200 | -100 | 0.00 | -0.00 | 2011-12-23 |
| 30 | B01569 | TANG PING KONG LTD | 100 | -100 | 0.00 | -0.00 | 2011-12-23 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,100 | -200 | 0.00 | -0.00 | 2011-12-23 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 400 | -200 | 0.00 | -0.00 | 2011-12-23 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 6,400 | -200 | 0.00 | -0.00 | 2011-12-23 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 34,100 | -200 | 0.00 | -0.00 | 2011-12-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | -200 | 0.00 | -0.00 | 2011-12-23 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2011-12-23 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,800 | -200 | 0.01 | -0.00 | 2011-12-23 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2011-12-23 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | -200 | 0.00 | -0.00 | 2011-12-23 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,300 | -300 | 0.00 | -0.00 | 2011-12-23 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,281 | -300 | 0.01 | -0.00 | 2011-12-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,200 | -300 | 0.03 | -0.00 | 2011-12-23 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -300 | 0.00 | -0.00 | 2011-12-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 69,800 | -400 | 0.00 | -0.00 | 2011-12-23 |
| 45 | B01427 | TSE'S SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2011-12-23 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,355,900 | -400 | 0.07 | -0.00 | 2011-12-23 |
| 47 | B01212 | HENYEP SECURITIES LTD | 23,300 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 42,700 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 49 | B01831 | NERICO BROTHERS LTD | 200 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 4,400 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 51 | B01290 | SPS SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 35,497 | -600 | 0.00 | -0.00 | 2011-12-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 25,300 | -700 | 0.00 | -0.00 | 2011-12-23 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 459,200 | -800 | 0.02 | -0.00 | 2011-12-23 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 26,300 | -900 | 0.00 | -0.00 | 2011-12-23 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,600 | -1,000 | 0.02 | -0.00 | 2011-12-23 |
| 58 | B01695 | DAH SING SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2011-12-23 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 36,100 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,100 | -1,000 | 0.01 | -0.00 | 2011-12-23 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,900 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,100 | -1,200 | 0.06 | -0.00 | 2011-12-23 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,600 | -1,200 | 0.00 | -0.00 | 2011-12-23 |
| 64 | B01252 | CORPORATE BROKERS LTD | 7,700 | -1,300 | 0.00 | -0.00 | 2011-12-23 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 179,500 | -1,500 | 0.01 | -0.00 | 2011-12-23 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 101,200 | -1,600 | 0.01 | -0.00 | 2011-12-23 |
| 67 | B01460 | BERICH BROKERAGE LTD | 5,900 | -1,800 | 0.00 | -0.00 | 2011-12-23 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 22,200 | -1,900 | 0.00 | -0.00 | 2011-12-23 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,595 | -1,900 | 0.01 | -0.00 | 2011-12-23 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,100 | -2,000 | 0.04 | -0.00 | 2011-12-23 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 26,600 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 73 | B01584 | CHIEF SECURITIES LTD | 109,200 | -2,100 | 0.01 | -0.00 | 2011-12-23 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,700 | -2,300 | 0.00 | -0.00 | 2011-12-23 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 776,500 | -2,600 | 0.04 | -0.00 | 2011-12-23 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 367,900 | -2,800 | 0.02 | -0.00 | 2011-12-23 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 262,569 | -2,910 | 0.01 | -0.00 | 2011-12-23 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2011-12-23 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,400 | -3,200 | 0.01 | -0.00 | 2011-12-23 |
| 80 | B01610 | KGI ASIA LTD | 306,300 | -3,400 | 0.02 | -0.00 | 2011-12-23 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,400 | -3,400 | 0.01 | -0.00 | 2011-12-23 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,800 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,800 | -4,300 | 0.01 | -0.00 | 2011-12-23 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,100 | -4,800 | 0.01 | -0.00 | 2011-12-23 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,961 | -4,800 | 0.02 | -0.00 | 2011-12-23 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 52,100 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,900 | -5,000 | 0.03 | -0.00 | 2011-12-23 |
| 88 | B01209 | MASON SECURITIES LTD | 33,700 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 8,800 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,800 | -5,200 | 0.00 | -0.00 | 2011-12-23 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 564,953 | -5,600 | 0.03 | -0.00 | 2011-12-23 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,411 | -7,500 | 0.01 | -0.00 | 2011-12-23 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 352,791 | -8,500 | 0.02 | -0.00 | 2011-12-23 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,662,100 | -9,200 | 0.09 | -0.00 | 2011-12-23 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,256 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,111,300 | -12,000 | 0.06 | -0.00 | 2011-12-23 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,824 | -12,900 | 0.04 | -0.00 | 2011-12-23 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,900 | -0.00 | 2011-12-23 | |
| 99 | C00091 | BANK OF SINGAPORE LTD | 6,067,400 | -16,800 | 0.33 | -0.00 | 2011-12-23 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,500 | -20,800 | 0.03 | -0.00 | 2011-12-23 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,200 | -22,800 | 0.02 | -0.00 | 2011-12-23 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,530 | -23,012 | 0.07 | -0.00 | 2011-12-23 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,542,343 | -28,483 | 7.31 | -0.00 | 2011-12-23 |
| 104 | C00093 | BNP PARIBAS | 9,094,920 | -32,200 | 0.49 | -0.00 | 2011-12-23 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,576,707 | -35,016 | 0.09 | -0.00 | 2011-12-23 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,484 | -52,500 | 0.04 | -0.00 | 2011-12-23 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,927,808 | -105,000 | 0.43 | -0.01 | 2011-12-23 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 3,085,768 | -106,500 | 0.17 | -0.01 | 2011-12-23 |
| 109 | B01130 | BOCI SECURITIES LTD | 23,462,214 | -111,944 | 1.28 | -0.01 | 2011-12-23 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,662,780 | -138,835 | 2.26 | -0.01 | 2011-12-23 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 456,239 | -216,000 | 0.02 | -0.01 | 2011-12-23 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,537,211 | -617,271 | 28.08 | -0.03 | 2011-12-23 |
| 112 | Total changed named holdings | 1,179,107,215 | 37,460 | 64.09 | 0.00 | ||
| 255 | Unchanged named holdings | 29,901,089 | 0 | 1.63 | 0.00 | ||
| 367 | Total named holdings | 1,209,008,304 | 37,460 | 65.72 | 0.00 | ||
| 32 | Unnamed Investor Participants | 168,100 | 200 | 0.01 | 0.00 | ||
| 399 | Total securities in CCASS | 1,209,176,404 | 37,660 | 65.73 | 0.00 | ||
| Securities not in CCASS | 630,449,104 | -37,660 | 34.27 | -0.00 | |||
| Issued securities | 1,839,625,508 | 0 | 100.00 | 0.00 | 2011-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 2,769,033 |
| Turnover | 430,266,023 |
| Average price | 155.385 |
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