TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 619,502 | 233,100 | 0.03 | 0.01 | 2012-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,611,111 | 130,189 | 30.41 | 0.01 | 2012-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,812,664 | 73,700 | 0.26 | 0.00 | 2012-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,305,271 | 59,150 | 7.88 | 0.00 | 2012-06-08 |
| 5 | C00093 | BNP PARIBAS | 7,050,492 | 54,700 | 0.38 | 0.00 | 2012-06-08 |
| 6 | C00010 | CITIBANK N.A. | 75,003,428 | 53,988 | 4.07 | 0.00 | 2012-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,008,074 | 29,423 | 0.49 | 0.00 | 2012-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,765 | 28,000 | 0.02 | 0.00 | 2012-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,757 | 9,588 | 0.09 | 0.00 | 2012-06-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 728,633 | 9,200 | 0.04 | 0.00 | 2012-06-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,687 | 6,700 | 0.02 | 0.00 | 2012-06-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,923,795 | 6,600 | 0.38 | 0.00 | 2012-06-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,300 | 5,500 | 0.00 | 0.00 | 2012-06-08 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,800 | 1,800 | 0.00 | 0.00 | 2012-06-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 21,300 | 1,500 | 0.00 | 0.00 | 2012-06-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,400 | 1,300 | 0.01 | 0.00 | 2012-06-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 636,200 | 1,100 | 0.03 | 0.00 | 2012-06-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,100 | 900 | 0.00 | 0.00 | 2012-06-08 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 900 | 800 | 0.00 | 0.00 | 2012-06-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,669 | 800 | 0.01 | 0.00 | 2012-06-08 |
| 23 | C00018 | HANG SENG BANK LTD | 5,203,563 | 600 | 0.28 | 0.00 | 2012-06-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 142,400 | 500 | 0.01 | 0.00 | 2012-06-08 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,133,219 | 500 | 0.06 | 0.00 | 2012-06-08 |
| 26 | B01922 | SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-06-08 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 4,500 | 400 | 0.00 | 0.00 | 2012-06-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | 400 | 0.00 | 0.00 | 2012-06-08 |
| 29 | B01416 | VC BROKERAGE LTD | 37,200 | 400 | 0.00 | 0.00 | 2012-06-08 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,220 | 300 | 0.00 | 0.00 | 2012-06-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,300 | 200 | 0.00 | 0.00 | 2012-06-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 723 | 200 | 0.00 | 0.00 | 2012-06-08 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,420 | 200 | 0.00 | 0.00 | 2012-06-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,700 | 100 | 0.04 | 0.00 | 2012-06-08 |
| 35 | B01610 | KGI ASIA LTD | 535,100 | 100 | 0.03 | 0.00 | 2012-06-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 88 | -8 | 0.00 | -0.00 | 2012-06-08 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,400 | -100 | 0.00 | -0.00 | 2012-06-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,700 | -100 | 0.01 | -0.00 | 2012-06-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,300 | -100 | 0.02 | -0.00 | 2012-06-08 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 401 | -100 | 0.00 | -0.00 | 2012-06-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400 | -100 | 0.00 | -0.00 | 2012-06-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 12,997 | -200 | 0.00 | -0.00 | 2012-06-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,800 | -200 | 0.00 | -0.00 | 2012-06-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,300 | -200 | 0.00 | -0.00 | 2012-06-08 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2012-06-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,378 | -200 | 0.01 | -0.00 | 2012-06-08 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,281 | -300 | 0.01 | -0.00 | 2012-06-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 106,700 | -300 | 0.01 | -0.00 | 2012-06-08 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200 | -300 | 0.00 | -0.00 | 2012-06-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -300 | 0.00 | -0.00 | 2012-06-08 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 12,900 | -300 | 0.00 | -0.00 | 2012-06-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,980 | -400 | 0.01 | -0.00 | 2012-06-08 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 767,500 | -400 | 0.04 | -0.00 | 2012-06-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 179,700 | -400 | 0.01 | -0.00 | 2012-06-08 |
| 55 | B01740 | WIN SECURITIES LTD | 393,200 | -400 | 0.02 | -0.00 | 2012-06-08 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2012-06-08 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | -500 | 0.00 | -0.00 | 2012-06-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,730 | -500 | 0.01 | -0.00 | 2012-06-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,400 | -500 | 0.00 | -0.00 | 2012-06-08 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2012-06-08 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 351,300 | -700 | 0.02 | -0.00 | 2012-06-08 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 860,300 | -700 | 0.05 | -0.00 | 2012-06-08 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,100 | -800 | 0.00 | -0.00 | 2012-06-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 100,200 | -800 | 0.01 | -0.00 | 2012-06-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,700 | -800 | 0.01 | -0.00 | 2012-06-08 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,100 | -800 | 0.02 | -0.00 | 2012-06-08 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,700 | -800 | 0.06 | -0.00 | 2012-06-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,800 | -800 | 0.00 | -0.00 | 2012-06-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 27,500 | -900 | 0.00 | -0.00 | 2012-06-08 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,304 | -900 | 0.01 | -0.00 | 2012-06-08 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | -900 | 0.00 | -0.00 | 2012-06-08 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -935 | -0.00 | 2012-06-08 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,900 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-08 | |
| 75 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2012-06-08 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 904,200 | -1,200 | 0.05 | -0.00 | 2012-06-08 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,400 | -1,500 | 0.03 | -0.00 | 2012-06-08 |
| 79 | B01584 | CHIEF SECURITIES LTD | 37,600 | -1,700 | 0.00 | -0.00 | 2012-06-08 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,100 | -1,700 | 0.00 | -0.00 | 2012-06-08 |
| 81 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -1,800 | -0.00 | 2012-06-08 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 2,100 | -1,900 | 0.00 | -0.00 | 2012-06-08 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 121,260 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 16,300 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 85 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 86 | B01130 | BOCI SECURITIES LTD | 20,923,041 | -5,385 | 1.13 | -0.00 | 2012-06-08 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,191 | -6,100 | 0.00 | -0.00 | 2012-06-08 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,259 | -0.00 | 2012-06-08 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,100 | -10,500 | 0.02 | -0.00 | 2012-06-08 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 266,119 | -12,560 | 0.01 | -0.00 | 2012-06-08 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 830,163 | -16,900 | 0.05 | -0.00 | 2012-06-08 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 121,100 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 406,500 | -20,000 | 0.02 | -0.00 | 2012-06-08 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 81,984 | -30,000 | 0.00 | -0.00 | 2012-06-08 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,031,831 | -34,906 | 7.32 | -0.00 | 2012-06-08 |
| 96 | C00097 | ABN AMRO BANK N.V. | 14,516,249 | -44,000 | 0.79 | -0.00 | 2012-06-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,808,042 | -45,590 | 10.40 | -0.00 | 2012-06-08 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 569,740 | -62,880 | 0.03 | -0.00 | 2012-06-08 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 136,960 | -64,300 | 0.01 | -0.00 | 2012-06-08 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,302,086 | -66,815 | 0.45 | -0.00 | 2012-06-08 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 506,009 | -98,200 | 0.03 | -0.01 | 2012-06-08 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,837 | -134,300 | 0.05 | -0.01 | 2012-06-08 |
| 102 | Total changed named holdings | 1,204,137,964 | 0 | 65.32 | 0.00 | ||
| 195 | Unchanged named holdings | 8,906,977 | 0 | 0.48 | 0.00 | ||
| 297 | Total named holdings | 1,213,044,941 | 0 | 65.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 102,600 | 0 | 0.01 | 0.00 | ||
| 311 | Total securities in CCASS | 1,213,147,541 | 0 | 65.81 | 0.00 | ||
| Securities not in CCASS | 630,348,596 | 0 | 34.19 | 0.00 | |||
| Issued securities | 1,843,496,137 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 3,633,867 |
| Turnover | 776,989,292 |
| Average price | 213.819 |
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