TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,856,464 | 347,306 | 30.59 | 0.02 | 2012-06-22 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 343,184 | 283,950 | 0.02 | 0.02 | 2012-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,032,157 | 201,607 | 10.42 | 0.01 | 2012-06-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,930 | 99,700 | 0.01 | 0.01 | 2012-06-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,487 | 27,400 | 0.02 | 0.00 | 2012-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,776,596 | 6,063 | 1.13 | 0.00 | 2012-06-22 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,212,379 | 6,000 | 0.07 | 0.00 | 2012-06-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,800 | 4,500 | 0.02 | 0.00 | 2012-06-22 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 35,984 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2012-06-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 30,100 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,265 | 1,600 | 0.01 | 0.00 | 2012-06-22 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 877,800 | 1,000 | 0.05 | 0.00 | 2012-06-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 900 | 0.00 | 0.00 | 2012-06-22 |
| 17 | B01740 | WIN SECURITIES LTD | 405,400 | 900 | 0.02 | 0.00 | 2012-06-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2012-06-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2012-06-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,000 | 500 | 0.02 | 0.00 | 2012-06-22 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 252,212 | 500 | 0.01 | 0.00 | 2012-06-22 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2012-06-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,500 | 500 | 0.02 | 0.00 | 2012-06-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,900 | 300 | 0.00 | 0.00 | 2012-06-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,800 | 200 | 0.01 | 0.00 | 2012-06-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2012-06-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 31,900 | 100 | 0.00 | 0.00 | 2012-06-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,100 | 100 | 0.00 | 0.00 | 2012-06-22 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,900 | 100 | 0.00 | 0.00 | 2012-06-22 |
| 30 | B01608 | OPEN SECURITIES LTD | 18,100 | 100 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 58 | 36 | 0.00 | 0.00 | 2012-06-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 500 | -43 | 0.00 | -0.00 | 2012-06-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 95,800 | -100 | 0.01 | -0.00 | 2012-06-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,900 | -100 | 0.00 | -0.00 | 2012-06-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,158,000 | -100 | 0.06 | -0.00 | 2012-06-22 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2012-06-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | -100 | 0.00 | -0.00 | 2012-06-22 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 645,000 | -100 | 0.03 | -0.00 | 2012-06-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,797 | -200 | 0.00 | -0.00 | 2012-06-22 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2012-06-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,304 | -300 | 0.01 | -0.00 | 2012-06-22 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,800 | -300 | 0.00 | -0.00 | 2012-06-22 |
| 43 | B01610 | KGI ASIA LTD | 460,400 | -300 | 0.02 | -0.00 | 2012-06-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,100 | -400 | 0.01 | -0.00 | 2012-06-22 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 12,200 | -500 | 0.00 | -0.00 | 2012-06-22 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,420 | -600 | 0.00 | -0.00 | 2012-06-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,400 | -700 | 0.04 | -0.00 | 2012-06-22 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | -900 | 0.00 | -0.00 | 2012-06-22 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-22 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,950 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 51 | B01567 | PRIME SECURITIES LTD | 1,801 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 10,700 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 5,000 | -1,100 | 0.00 | -0.00 | 2012-06-22 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 899,400 | -1,500 | 0.05 | -0.00 | 2012-06-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,600 | -1,700 | 0.01 | -0.00 | 2012-06-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,791 | -1,800 | 0.00 | -0.00 | 2012-06-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,169 | -1,900 | 0.01 | -0.00 | 2012-06-22 |
| 58 | B01709 | RPS INVESTMENT LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,800 | -2,500 | 0.01 | -0.00 | 2012-06-22 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 79,300 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 515,800 | -4,200 | 0.03 | -0.00 | 2012-06-22 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 691,633 | -4,200 | 0.04 | -0.00 | 2012-06-22 |
| 65 | B01416 | VC BROKERAGE LTD | 1,100 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 686,371 | -7,100 | 0.04 | -0.00 | 2012-06-22 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 50,500 | -7,500 | 0.00 | -0.00 | 2012-06-22 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,428 | -11,182 | 0.00 | -0.00 | 2012-06-22 |
| 69 | C00074 | DEUTSCHE BANK AG | 6,873,109 | -15,400 | 0.37 | -0.00 | 2012-06-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,144,843 | -17,900 | 7.82 | -0.00 | 2012-06-22 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,700,264 | -22,200 | 0.25 | -0.00 | 2012-06-22 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,223,398 | -25,147 | 0.45 | -0.00 | 2012-06-22 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 327,813 | -28,800 | 0.02 | -0.00 | 2012-06-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,414 | -34,886 | 0.09 | -0.00 | 2012-06-22 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 454,318 | -51,843 | 0.02 | -0.00 | 2012-06-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,338,332 | -53,467 | 0.45 | -0.00 | 2012-06-22 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400 | -57,633 | 0.00 | -0.00 | 2012-06-22 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,660 | -66,000 | 0.00 | -0.00 | 2012-06-22 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,818 | -69,853 | 0.05 | -0.00 | 2012-06-22 |
| 80 | C00093 | BNP PARIBAS | 7,498,772 | -128,550 | 0.41 | -0.01 | 2012-06-22 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,206,371 | -159,452 | 7.28 | -0.01 | 2012-06-22 |
| 82 | C00010 | CITIBANK N.A. | 76,049,321 | -194,706 | 4.13 | -0.01 | 2012-06-22 |
| 82 | Total changed named holdings | 1,182,683,713 | 0 | 64.15 | 0.00 | ||
| 195 | Unchanged named holdings | 30,788,893 | 0 | 1.67 | 0.00 | ||
| 277 | Total named holdings | 1,213,472,606 | 0 | 65.82 | 0.00 | ||
| 15 | Unnamed Investor Participants | 102,700 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 1,213,575,306 | 0 | 65.83 | 0.00 | ||
| Securities not in CCASS | 629,920,831 | 0 | 34.17 | 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 | 2012-06-20 |
| Volume | 2,189,801 |
| Turnover | 523,330,059 |
| Average price | 238.985 |
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