TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,545,587 | 1,063,598 | 30.61 | 0.06 | 2012-06-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,758 | 265,185 | 0.07 | 0.01 | 2012-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,878,891 | 208,815 | 10.35 | 0.01 | 2012-06-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 643,187 | 53,000 | 0.03 | 0.00 | 2012-06-29 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 457,400 | 50,000 | 0.02 | 0.00 | 2012-06-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,100 | 42,777 | 0.00 | 0.00 | 2012-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,624,787 | 41,837 | 7.79 | 0.00 | 2012-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,000 | 19,700 | 0.01 | 0.00 | 2012-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,665 | 17,700 | 0.02 | 0.00 | 2012-06-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,091 | 12,700 | 0.00 | 0.00 | 2012-06-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 66,663 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,094 | 9,891 | 0.09 | 0.00 | 2012-06-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 216,965 | 9,100 | 0.01 | 0.00 | 2012-06-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 167,960 | 7,900 | 0.01 | 0.00 | 2012-06-29 |
| 16 | B01610 | KGI ASIA LTD | 395,000 | 7,800 | 0.02 | 0.00 | 2012-06-29 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 183,200 | 7,000 | 0.01 | 0.00 | 2012-06-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,133 | 5,900 | 0.04 | 0.00 | 2012-06-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,177,200 | 5,600 | 0.06 | 0.00 | 2012-06-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 142,500 | 5,000 | 0.01 | 0.00 | 2012-06-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,600 | 3,500 | 0.01 | 0.00 | 2012-06-29 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 11,100 | 3,200 | 0.00 | 0.00 | 2012-06-29 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,300 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 16,400 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,800 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 21,700 | 2,800 | 0.00 | 0.00 | 2012-06-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,500 | 2,300 | 0.00 | 0.00 | 2012-06-29 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 6,700 | 1,500 | 0.00 | 0.00 | 2012-06-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | 1,100 | 0.02 | 0.00 | 2012-06-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,400 | 600 | 0.00 | 0.00 | 2012-06-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 92,363 | 600 | 0.01 | 0.00 | 2012-06-29 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,207,359 | 600 | 0.07 | 0.00 | 2012-06-29 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 14,600 | 600 | 0.00 | 0.00 | 2012-06-29 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,100 | 500 | 0.00 | 0.00 | 2012-06-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,300 | 500 | 0.02 | 0.00 | 2012-06-29 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2012-06-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,900 | 300 | 0.00 | 0.00 | 2012-06-29 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 7,800 | 300 | 0.00 | 0.00 | 2012-06-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,300 | 300 | 0.00 | 0.00 | 2012-06-29 |
| 44 | B01173 | RIFA SECURITIES LTD | 9,400 | 300 | 0.00 | 0.00 | 2012-06-29 |
| 45 | B01282 | CHELSEA SECURITIES LTD | 33,200 | 200 | 0.00 | 0.00 | 2012-06-29 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 200 | 0.00 | 0.00 | 2012-06-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,900 | 200 | 0.00 | 0.00 | 2012-06-29 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 12,400 | 200 | 0.00 | 0.00 | 2012-06-29 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,300 | 200 | 0.00 | 0.00 | 2012-06-29 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2012-06-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 36,500 | 100 | 0.00 | 0.00 | 2012-06-29 |
| 52 | B01531 | LAU & CO LTD | 100 | 100 | 0.00 | 0.00 | 2012-06-29 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2012-06-29 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300 | 100 | 0.00 | 0.00 | 2012-06-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 73 | -10 | 0.00 | -0.00 | 2012-06-29 |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,100 | -100 | 0.00 | -0.00 | 2012-06-29 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,200 | -100 | 0.00 | -0.00 | 2012-06-29 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100 | -0.00 | 2012-06-29 | |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -100 | -0.00 | 2012-06-29 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 400 | -200 | 0.00 | -0.00 | 2012-06-29 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,300 | -200 | 0.00 | -0.00 | 2012-06-29 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,300 | -200 | 0.00 | -0.00 | 2012-06-29 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -200 | 0.00 | -0.00 | 2012-06-29 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,900 | -200 | 0.00 | -0.00 | 2012-06-29 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2012-06-29 |
| 66 | B01416 | VC BROKERAGE LTD | 2,000 | -200 | 0.00 | -0.00 | 2012-06-29 |
| 67 | B01740 | WIN SECURITIES LTD | 407,500 | -200 | 0.02 | -0.00 | 2012-06-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,600 | -300 | 0.03 | -0.00 | 2012-06-29 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 857 | -300 | 0.00 | -0.00 | 2012-06-29 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700 | -300 | 0.00 | -0.00 | 2012-06-29 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 4,300 | -300 | 0.00 | -0.00 | 2012-06-29 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,080 | -400 | 0.01 | -0.00 | 2012-06-29 |
| 73 | B01252 | CORPORATE BROKERS LTD | 2,300 | -400 | 0.00 | -0.00 | 2012-06-29 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,100 | -500 | 0.00 | -0.00 | 2012-06-29 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,400 | -500 | 0.02 | -0.00 | 2012-06-29 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200 | -500 | 0.00 | -0.00 | 2012-06-29 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 100 | -500 | 0.00 | -0.00 | 2012-06-29 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,700 | -500 | 0.00 | -0.00 | 2012-06-29 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-06-29 |
| 80 | B01290 | SPS SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2012-06-29 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,623 | -500 | 0.01 | -0.00 | 2012-06-29 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 11,600 | -600 | 0.00 | -0.00 | 2012-06-29 |
| 83 | B01298 | GET NICE SECURITIES LTD | 900 | -700 | 0.00 | -0.00 | 2012-06-29 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 6,100 | -700 | 0.00 | -0.00 | 2012-06-29 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,600 | -700 | 0.00 | -0.00 | 2012-06-29 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 649,200 | -700 | 0.04 | -0.00 | 2012-06-29 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300 | -900 | 0.00 | -0.00 | 2012-06-29 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 100 | -900 | 0.00 | -0.00 | 2012-06-29 |
| 89 | B01729 | GRIT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 91 | B01567 | PRIME SECURITIES LTD | 2,801 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,700 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,515 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 901,500 | -1,500 | 0.05 | -0.00 | 2012-06-29 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 89,100 | -1,600 | 0.00 | -0.00 | 2012-06-29 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,730 | -1,600 | 0.01 | -0.00 | 2012-06-29 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 8,900 | -1,600 | 0.00 | -0.00 | 2012-06-29 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 8,397 | -1,900 | 0.00 | -0.00 | 2012-06-29 |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-29 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 103 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-29 | |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 105 | B01709 | RPS INVESTMENT LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000 | -2,700 | 0.00 | -0.00 | 2012-06-29 |
| 107 | B01641 | FULL WIN SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 |
| 108 | B01184 | QUAM SECURITIES LTD | 30,100 | -3,200 | 0.00 | -0.00 | 2012-06-29 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 94,300 | -5,000 | 0.01 | -0.00 | 2012-06-29 |
| 110 | B01138 | CLSA LTD | 40,600 | -5,300 | 0.00 | -0.00 | 2012-06-29 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 504,512 | -5,900 | 0.03 | -0.00 | 2012-06-29 |
| 112 | C00074 | DEUTSCHE BANK AG | 6,641,864 | -6,900 | 0.36 | -0.00 | 2012-06-29 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,200 | -9,700 | 0.02 | -0.00 | 2012-06-29 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,335,521 | -10,000 | 0.45 | -0.00 | 2012-06-29 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,200 | -10,200 | 0.00 | -0.00 | 2012-06-29 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,869 | -11,200 | 0.01 | -0.00 | 2012-06-29 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 747,971 | -11,800 | 0.04 | -0.00 | 2012-06-29 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,108 | -0.00 | 2012-06-29 | |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 487,289 | -18,950 | 0.03 | -0.00 | 2012-06-29 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 70,984 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 121 | B01130 | BOCI SECURITIES LTD | 20,855,824 | -22,000 | 1.13 | -0.00 | 2012-06-29 |
| 122 | C00093 | BNP PARIBAS | 7,378,872 | -27,000 | 0.40 | -0.00 | 2012-06-29 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,054,964 | -39,400 | 0.27 | -0.00 | 2012-06-29 |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 366,284 | -42,500 | 0.02 | -0.00 | 2012-06-29 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 511,470 | -91,800 | 0.03 | -0.00 | 2012-06-29 |
| 126 | C00010 | CITIBANK N.A. | 75,545,424 | -113,846 | 4.10 | -0.01 | 2012-06-29 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,946,084 | -571,810 | 0.43 | -0.03 | 2012-06-29 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,986,955 | -804,579 | 7.27 | -0.04 | 2012-06-29 |
| 128 | Total changed named holdings | 1,182,474,866 | 0 | 64.12 | 0.00 | ||
| 165 | Unchanged named holdings | 31,071,866 | 0 | 1.68 | 0.00 | ||
| 293 | Total named holdings | 1,213,546,732 | 0 | 65.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 104,700 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 1,213,651,432 | 0 | 65.81 | 0.00 | ||
| Securities not in CCASS | 630,438,704 | 0 | 34.19 | 0.00 | |||
| Issued securities | 1,844,090,136 | 0 | 100.00 | 0.00 | 2012-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 3,380,248 |
| Turnover | 760,027,629 |
| Average price | 224.844 |
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