TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 132,672,118 | 533,797 | 7.20 | 0.03 | 2012-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,431,453 | 324,696 | 30.03 | 0.02 | 2012-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,636,221 | 210,787 | 9.91 | 0.01 | 2012-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,430,828 | 149,500 | 7.89 | 0.01 | 2012-04-18 |
| 5 | C00093 | BNP PARIBAS | 7,565,320 | 111,539 | 0.41 | 0.01 | 2012-04-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,613,440 | 110,330 | 0.41 | 0.01 | 2012-04-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,442 | 90,920 | 0.02 | 0.00 | 2012-04-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 65,300 | 50,300 | 0.00 | 0.00 | 2012-04-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,633 | 26,400 | 0.04 | 0.00 | 2012-04-18 |
| 10 | C00018 | HANG SENG BANK LTD | 5,276,183 | 20,000 | 0.29 | 0.00 | 2012-04-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 181,610 | 19,900 | 0.01 | 0.00 | 2012-04-18 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 853,992 | 17,296 | 0.05 | 0.00 | 2012-04-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 281,625 | 16,500 | 0.02 | 0.00 | 2012-04-18 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 285,810 | 16,060 | 0.02 | 0.00 | 2012-04-18 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 218,360 | 11,200 | 0.01 | 0.00 | 2012-04-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,200 | 10,100 | 0.00 | 0.00 | 2012-04-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,219 | 7,296 | 0.01 | 0.00 | 2012-04-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,491 | 4,200 | 0.00 | 0.00 | 2012-04-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,515 | 3,300 | 0.02 | 0.00 | 2012-04-18 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,100 | 2,700 | 0.00 | 0.00 | 2012-04-18 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 285,966 | 2,369 | 0.02 | 0.00 | 2012-04-18 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-18 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-04-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,900 | 1,300 | 0.00 | 0.00 | 2012-04-18 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 659,800 | 1,200 | 0.04 | 0.00 | 2012-04-18 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-18 |
| 28 | B01740 | WIN SECURITIES LTD | 402,400 | 700 | 0.02 | 0.00 | 2012-04-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2012-04-18 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2012-04-18 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 433 | 200 | 0.00 | 0.00 | 2012-04-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 100 | 0.00 | 0.00 | 2012-04-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 194 | -3 | 0.00 | -0.00 | 2012-04-18 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -100 | 0.00 | -0.00 | 2012-04-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 377,300 | -100 | 0.02 | -0.00 | 2012-04-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,700 | -200 | 0.00 | -0.00 | 2012-04-18 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2012-04-18 |
| 38 | B01138 | CLSA LTD | 40,200 | -200 | 0.00 | -0.00 | 2012-04-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,100 | -200 | 0.01 | -0.00 | 2012-04-18 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2012-04-18 |
| 41 | B01567 | PRIME SECURITIES LTD | 1,901 | -200 | 0.00 | -0.00 | 2012-04-18 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2012-04-18 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 400 | -300 | 0.00 | -0.00 | 2012-04-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 139,900 | -400 | 0.01 | -0.00 | 2012-04-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 7,397 | -400 | 0.00 | -0.00 | 2012-04-18 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2012-04-18 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 0 | -400 | -0.00 | 2012-04-18 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-04-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,727 | -600 | 0.01 | -0.00 | 2012-04-18 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,130 | -700 | 0.01 | -0.00 | 2012-04-18 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,500 | -700 | 0.00 | -0.00 | 2012-04-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,800 | -800 | 0.02 | -0.00 | 2012-04-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,700 | -900 | 0.00 | -0.00 | 2012-04-18 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 34,400 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 56 | B01173 | RIFA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 57 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-18 | |
| 58 | B01609 | WILBY SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,100 | -1,200 | 0.03 | -0.00 | 2012-04-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -1,200 | 0.00 | -0.00 | 2012-04-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,300 | -1,300 | 0.00 | -0.00 | 2012-04-18 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,200 | -1,300 | 0.00 | -0.00 | 2012-04-18 |
| 63 | B01695 | DAH SING SECURITIES LTD | 18,200 | -1,900 | 0.00 | -0.00 | 2012-04-18 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,900 | -1,900 | 0.02 | -0.00 | 2012-04-18 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2012-04-18 |
| 66 | B01184 | QUAM SECURITIES LTD | 26,300 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,800 | -2,100 | 0.00 | -0.00 | 2012-04-18 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,100 | -2,100 | 0.00 | -0.00 | 2012-04-18 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 94,300 | -2,300 | 0.01 | -0.00 | 2012-04-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,661 | -2,900 | 0.01 | -0.00 | 2012-04-18 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 57,200 | -3,000 | 0.00 | -0.00 | 2012-04-18 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 889,600 | -3,300 | 0.05 | -0.00 | 2012-04-18 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,500 | -3,700 | 0.01 | -0.00 | 2012-04-18 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,900 | -4,400 | 0.02 | -0.00 | 2012-04-18 |
| 75 | B01610 | KGI ASIA LTD | 217,500 | -6,600 | 0.01 | -0.00 | 2012-04-18 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 196,540 | -7,300 | 0.01 | -0.00 | 2012-04-18 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 879,200 | -8,900 | 0.05 | -0.00 | 2012-04-18 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2012-04-18 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,380 | -9,350 | 0.01 | -0.00 | 2012-04-18 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 5,927,760 | -10,000 | 0.32 | -0.00 | 2012-04-18 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 935,000 | -10,900 | 0.05 | -0.00 | 2012-04-18 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 546,768 | -14,500 | 0.03 | -0.00 | 2012-04-18 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 107,663 | -15,100 | 0.01 | -0.00 | 2012-04-18 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -15,911 | 0.00 | -0.00 | 2012-04-18 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,182,187 | -16,000 | 0.06 | -0.00 | 2012-04-18 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 263,560 | -19,800 | 0.01 | -0.00 | 2012-04-18 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,681 | -20,000 | 0.01 | -0.00 | 2012-04-18 |
| 88 | B01130 | BOCI SECURITIES LTD | 20,751,258 | -33,009 | 1.13 | -0.00 | 2012-04-18 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,800 | -33,396 | 0.00 | -0.00 | 2012-04-18 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 37,564 | -41,400 | 0.00 | -0.00 | 2012-04-18 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,747,270 | -41,900 | 0.20 | -0.00 | 2012-04-18 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -57,600 | -0.00 | 2012-04-18 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 343,474 | -64,900 | 0.02 | -0.00 | 2012-04-18 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,671,891 | -108,240 | 0.09 | -0.01 | 2012-04-18 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,553,748 | -129,900 | 0.63 | -0.01 | 2012-04-18 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,538,595 | -209,373 | 0.41 | -0.01 | 2012-04-18 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,889,469 | -271,200 | 0.10 | -0.01 | 2012-04-18 |
| 98 | C00010 | CITIBANK N.A. | 90,265,702 | -546,108 | 4.90 | -0.03 | 2012-04-18 |
| 98 | Total changed named holdings | 1,192,896,879 | 700 | 64.72 | 0.00 | ||
| 175 | Unchanged named holdings | 19,653,350 | 0 | 1.07 | 0.00 | ||
| 273 | Total named holdings | 1,212,550,229 | 700 | 65.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 1,212,654,229 | 700 | 65.79 | 0.00 | ||
| Securities not in CCASS | 630,438,504 | -700 | 34.21 | -0.00 | |||
| Issued securities | 1,843,092,733 | 0 | 100.00 | 0.00 | 2012-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 3,090,325 |
| Turnover | 707,630,828 |
| Average price | 228.983 |
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