TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,788,871 | 353,957 | 6.51 | 0.02 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,454,394 | 238,191 | 28.13 | 0.01 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,586,359 | 166,127 | 9.65 | 0.01 | 2011-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,790,539 | 131,679 | 7.33 | 0.01 | 2011-12-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,442 | 47,090 | 0.03 | 0.00 | 2011-12-29 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 77,246 | 27,790 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,314 | 23,303 | 0.08 | 0.00 | 2011-12-29 |
| 8 | C00016 | DBS BANK LTD | 316,402 | 22,000 | 0.02 | 0.00 | 2011-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,233 | 17,100 | 0.06 | 0.00 | 2011-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,906,871 | 15,849 | 0.32 | 0.00 | 2011-12-29 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,200 | 8,200 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,815 | 7,900 | 0.05 | 0.00 | 2011-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,687,971 | 6,831 | 2.27 | 0.00 | 2011-12-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 25,900 | 1,800 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 502,800 | 200 | 0.03 | 0.00 | 2011-12-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,066 | -28 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 34,517 | -30 | 0.00 | -0.00 | 2011-12-29 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,500 | -100 | 0.00 | -0.00 | 2011-12-29 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 6,100 | -100 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 4,600 | -100 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,498 | -100 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 2,600 | -100 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01647 | TRUTH SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2011-12-29 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -100 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 2,200 | -100 | 0.00 | -0.00 | 2011-12-29 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 6,200 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,900 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 4,200 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 3,100 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01427 | TSE'S SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 1,900 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01740 | WIN SECURITIES LTD | 210,300 | -200 | 0.01 | -0.00 | 2011-12-29 |
| 37 | B01776 | AIF SECURITIES LTD | 800 | -300 | 0.00 | -0.00 | 2011-12-29 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 8,700 | -300 | 0.00 | -0.00 | 2011-12-29 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,600 | -300 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01209 | MASON SECURITIES LTD | 33,100 | -300 | 0.00 | -0.00 | 2011-12-29 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,900 | -300 | 0.00 | -0.00 | 2011-12-29 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 5,700 | -300 | 0.00 | -0.00 | 2011-12-29 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -300 | -0.00 | 2011-12-29 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2011-12-29 |
| 45 | B01298 | GET NICE SECURITIES LTD | 23,800 | -400 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2011-12-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,861 | -420 | 0.01 | -0.00 | 2011-12-29 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,700 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 49 | B01123 | HING WONG SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,800 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,900 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 401,900 | -700 | 0.02 | -0.00 | 2011-12-29 |
| 54 | B01716 | ORIENT SECURITIES LTD | 0 | -700 | -0.00 | 2011-12-29 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 51,500 | -900 | 0.00 | -0.00 | 2011-12-29 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,200 | -900 | 0.00 | -0.00 | 2011-12-29 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,400 | -900 | 0.01 | -0.00 | 2011-12-29 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 902,516 | -1,000 | 0.05 | -0.00 | 2011-12-29 |
| 59 | B01252 | CORPORATE BROKERS LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,900 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 24,400 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,800 | -1,200 | 0.00 | -0.00 | 2011-12-29 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,800 | -1,200 | 0.00 | -0.00 | 2011-12-29 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 696,004 | -1,500 | 0.04 | -0.00 | 2011-12-29 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 33,897 | -1,500 | 0.00 | -0.00 | 2011-12-29 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2011-12-29 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2011-12-29 |
| 70 | B01610 | KGI ASIA LTD | 305,700 | -1,600 | 0.02 | -0.00 | 2011-12-29 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,200 | -1,600 | 0.03 | -0.00 | 2011-12-29 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,600 | -1,900 | 0.01 | -0.00 | 2011-12-29 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 175,100 | -1,900 | 0.01 | -0.00 | 2011-12-29 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,900 | -0.00 | 2011-12-29 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 547,500 | -2,000 | 0.03 | -0.00 | 2011-12-29 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 693,900 | -2,100 | 0.04 | -0.00 | 2011-12-29 |
| 78 | B01460 | BERICH BROKERAGE LTD | 4,900 | -2,200 | 0.00 | -0.00 | 2011-12-29 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,395 | -2,200 | 0.01 | -0.00 | 2011-12-29 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,577,907 | -2,400 | 0.09 | -0.00 | 2011-12-29 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,100 | -2,400 | 0.00 | -0.00 | 2011-12-29 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 99,100 | -2,500 | 0.01 | -0.00 | 2011-12-29 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,200 | -2,500 | 0.01 | -0.00 | 2011-12-29 |
| 84 | B01695 | DAH SING SECURITIES LTD | 91,800 | -2,900 | 0.00 | -0.00 | 2011-12-29 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,300 | -3,100 | 0.00 | -0.00 | 2011-12-29 |
| 86 | C00018 | HANG SENG BANK LTD | 5,811,539 | -3,300 | 0.32 | -0.00 | 2011-12-29 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,320 | -3,500 | 0.02 | -0.00 | 2011-12-29 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,200 | -3,700 | 0.01 | -0.00 | 2011-12-29 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 242,668 | -3,700 | 0.01 | -0.00 | 2011-12-29 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,111 | -3,700 | 0.01 | -0.00 | 2011-12-29 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,761 | -3,700 | 0.02 | -0.00 | 2011-12-29 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 345,591 | -4,000 | 0.02 | -0.00 | 2011-12-29 |
| 93 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,100 | -0.00 | 2011-12-29 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 18,100 | -4,100 | 0.00 | -0.00 | 2011-12-29 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 8,631 | -4,141 | 0.00 | -0.00 | 2011-12-29 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,300 | -4,700 | 0.06 | -0.00 | 2011-12-29 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 1,350,600 | -4,800 | 0.07 | -0.00 | 2011-12-29 |
| 98 | B01173 | RIFA SECURITIES LTD | 18,900 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,600 | -5,700 | 0.00 | -0.00 | 2011-12-29 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,910 | -6,200 | 0.01 | -0.00 | 2011-12-29 |
| 101 | B01584 | CHIEF SECURITIES LTD | 101,000 | -7,000 | 0.01 | -0.00 | 2011-12-29 |
| 102 | B01184 | QUAM SECURITIES LTD | 45,200 | -7,000 | 0.00 | -0.00 | 2011-12-29 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,081,526 | -7,020 | 0.60 | -0.00 | 2011-12-29 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,900 | -7,400 | 0.01 | -0.00 | 2011-12-29 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 447,700 | -7,900 | 0.02 | -0.00 | 2011-12-29 |
| 106 | C00093 | BNP PARIBAS | 9,028,820 | -10,000 | 0.49 | -0.00 | 2011-12-29 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 639,724 | -11,000 | 0.03 | -0.00 | 2011-12-29 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 644,860 | -11,500 | 0.04 | -0.00 | 2011-12-29 |
| 109 | C00074 | DEUTSCHE BANK AG | 8,147,481 | -12,100 | 0.44 | -0.00 | 2011-12-29 |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,400 | -15,000 | 0.00 | -0.00 | 2011-12-29 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 350,100 | -16,800 | 0.02 | -0.00 | 2011-12-29 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,400 | -18,900 | 0.01 | -0.00 | 2011-12-29 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,655,100 | -21,000 | 0.09 | -0.00 | 2011-12-29 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 410,439 | -22,600 | 0.02 | -0.00 | 2011-12-29 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,400 | -23,900 | 0.03 | -0.00 | 2011-12-29 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,700 | -36,300 | 0.01 | -0.00 | 2011-12-29 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 15,564 | -40,000 | 0.00 | -0.00 | 2011-12-29 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 554,153 | -42,500 | 0.03 | -0.00 | 2011-12-29 |
| 119 | C00010 | CITIBANK N.A. | 92,148,881 | -72,649 | 5.01 | -0.00 | 2011-12-29 |
| 120 | B01130 | BOCI SECURITIES LTD | 23,304,914 | -81,300 | 1.27 | -0.00 | 2011-12-29 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 2,593,768 | -95,300 | 0.14 | -0.01 | 2011-12-29 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,777,108 | -110,600 | 0.42 | -0.01 | 2011-12-29 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 275,502 | -116,930 | 0.01 | -0.01 | 2011-12-29 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 105,301 | -143,899 | 0.01 | -0.01 | 2011-12-29 |
| 124 | Total changed named holdings | 1,180,353,690 | 2,000 | 64.16 | 0.00 | ||
| 239 | Unchanged named holdings | 28,653,214 | 0 | 1.56 | 0.00 | ||
| 363 | Total named holdings | 1,209,006,904 | 2,000 | 65.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 166,100 | -2,000 | 0.01 | -0.00 | ||
| 394 | Total securities in CCASS | 1,209,173,004 | 0 | 65.72 | 0.00 | ||
| Securities not in CCASS | 630,641,004 | 0 | 34.28 | 0.00 | |||
| Issued securities | 1,839,814,008 | 0 | 100.00 | 0.00 | 2011-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 2,132,117 |
| Turnover | 336,678,284 |
| Average price | 157.908 |
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