TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 565,633,567 | 2,711,219 | 30.67 | 0.15 | 2012-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,546,978 | 561,120 | 7.30 | 0.03 | 2012-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,453,224 | 384,468 | 0.46 | 0.02 | 2012-07-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,832,064 | 197,300 | 0.37 | 0.01 | 2012-07-04 |
| 5 | C00093 | BNP PARIBAS | 7,110,472 | 103,200 | 0.39 | 0.01 | 2012-07-04 |
| 6 | C00010 | CITIBANK N.A. | 75,502,366 | 33,220 | 4.09 | 0.00 | 2012-07-04 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 234,660 | 9,600 | 0.01 | 0.00 | 2012-07-04 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 764,700 | 4,200 | 0.04 | 0.00 | 2012-07-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2012-07-04 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,203 | 2,800 | 0.00 | 0.00 | 2012-07-04 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,200 | 1,800 | 0.02 | 0.00 | 2012-07-04 |
| 14 | B01282 | CHELSEA SECURITIES LTD | 37,800 | 1,500 | 0.00 | 0.00 | 2012-07-04 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,100 | 1,500 | 0.00 | 0.00 | 2012-07-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,700 | 1,100 | 0.00 | 0.00 | 2012-07-04 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,100 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 22,300 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 893,000 | 500 | 0.05 | 0.00 | 2012-07-04 |
| 21 | B01740 | WIN SECURITIES LTD | 408,400 | 500 | 0.02 | 0.00 | 2012-07-04 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,400 | 400 | 0.00 | 0.00 | 2012-07-04 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 902,000 | 400 | 0.05 | 0.00 | 2012-07-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,400 | 400 | 0.00 | 0.00 | 2012-07-04 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2012-07-04 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,100 | 100 | 0.00 | 0.00 | 2012-07-04 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 2,200 | 100 | 0.00 | 0.00 | 2012-07-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,800 | 100 | 0.00 | 0.00 | 2012-07-04 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,581 | 66 | 0.00 | 0.00 | 2012-07-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 531 | 30 | 0.00 | 0.00 | 2012-07-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 98 | 6 | 0.00 | 0.00 | 2012-07-04 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100 | -0.00 | 2012-07-04 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,300 | -100 | 0.00 | -0.00 | 2012-07-04 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 8,200 | -100 | 0.00 | -0.00 | 2012-07-04 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 42,200 | -100 | 0.00 | -0.00 | 2012-07-04 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100 | -0.00 | 2012-07-04 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,300 | -100 | 0.00 | -0.00 | 2012-07-04 |
| 38 | B01642 | KMT SECURITIES LTD | 0 | -100 | -0.00 | 2012-07-04 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100 | -0.00 | 2012-07-04 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -100 | -0.00 | 2012-07-04 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100 | -0.00 | 2012-07-04 | |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200 | -0.00 | 2012-07-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,300 | -200 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 650,100 | -200 | 0.04 | -0.00 | 2012-07-04 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 11,400 | -200 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,100 | -300 | 0.00 | -0.00 | 2012-07-04 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 873 | -300 | 0.00 | -0.00 | 2012-07-04 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700 | -300 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | -300 | 0.00 | -0.00 | 2012-07-04 |
| 50 | B01267 | WINFULL SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,100 | -500 | 0.00 | -0.00 | 2012-07-04 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -500 | -0.00 | 2012-07-04 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,980 | -500 | 0.01 | -0.00 | 2012-07-04 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 117,000 | -500 | 0.01 | -0.00 | 2012-07-04 |
| 55 | B01290 | SPS SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2012-07-04 |
| 56 | B01280 | WING FAT SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2012-07-04 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 143,800 | -600 | 0.01 | -0.00 | 2012-07-04 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,900 | -600 | 0.00 | -0.00 | 2012-07-04 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 242,112 | -670 | 0.01 | -0.00 | 2012-07-04 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 12,400 | -700 | 0.00 | -0.00 | 2012-07-04 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 92,363 | -800 | 0.01 | -0.00 | 2012-07-04 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,300 | -800 | 0.02 | -0.00 | 2012-07-04 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,204 | -900 | 0.01 | -0.00 | 2012-07-04 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300 | -900 | 0.00 | -0.00 | 2012-07-04 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -900 | 0.00 | -0.00 | 2012-07-04 |
| 66 | B01567 | PRIME SECURITIES LTD | 3,101 | -900 | 0.00 | -0.00 | 2012-07-04 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 700 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-04 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-04 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 73 | B01665 | WINSOME STOCK CO LTD | 100 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,900 | -1,100 | 0.02 | -0.00 | 2012-07-04 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 9,097 | -1,100 | 0.00 | -0.00 | 2012-07-04 |
| 76 | B01584 | CHIEF SECURITIES LTD | 35,700 | -1,200 | 0.00 | -0.00 | 2012-07-04 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 9,900 | -1,200 | 0.00 | -0.00 | 2012-07-04 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,433 | -1,300 | 0.04 | -0.00 | 2012-07-04 |
| 79 | B01298 | GET NICE SECURITIES LTD | 900 | -1,300 | 0.00 | -0.00 | 2012-07-04 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 44,600 | -1,600 | 0.00 | -0.00 | 2012-07-04 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,600 | -1,800 | 0.01 | -0.00 | 2012-07-04 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 5,200 | -1,800 | 0.00 | -0.00 | 2012-07-04 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,600 | -1,900 | 0.04 | -0.00 | 2012-07-04 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -1,900 | 0.00 | -0.00 | 2012-07-04 |
| 85 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-04 | |
| 86 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,200 | -2,100 | 0.00 | -0.00 | 2012-07-04 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 1,300 | -2,200 | 0.00 | -0.00 | 2012-07-04 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,179,900 | -2,800 | 0.06 | -0.00 | 2012-07-04 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,800 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 43,300 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-04 | |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -4,200 | -0.00 | 2012-07-04 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,323 | -4,200 | 0.01 | -0.00 | 2012-07-04 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,069 | -4,500 | 0.01 | -0.00 | 2012-07-04 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 87,300 | -4,600 | 0.00 | -0.00 | 2012-07-04 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 23,900 | -4,700 | 0.00 | -0.00 | 2012-07-04 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,900 | -4,700 | 0.00 | -0.00 | 2012-07-04 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 101 | B01130 | BOCI SECURITIES LTD | 20,846,124 | -6,500 | 1.13 | -0.00 | 2012-07-04 |
| 102 | B01610 | KGI ASIA LTD | 398,100 | -7,900 | 0.02 | -0.00 | 2012-07-04 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,349,621 | -8,400 | 0.45 | -0.00 | 2012-07-04 |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 135,460 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 105 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-04 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,200 | -10,400 | 0.00 | -0.00 | 2012-07-04 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,196,905 | -10,454 | 0.06 | -0.00 | 2012-07-04 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,600 | -12,100 | 0.03 | -0.00 | 2012-07-04 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,191 | -14,000 | 0.00 | -0.00 | 2012-07-04 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 770,571 | -15,100 | 0.04 | -0.00 | 2012-07-04 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,600 | -16,000 | 0.02 | -0.00 | 2012-07-04 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,900 | -21,000 | 0.00 | -0.00 | 2012-07-04 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,101 | -23,004 | 0.01 | -0.00 | 2012-07-04 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,930 | -51,700 | 0.01 | -0.00 | 2012-07-04 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,965 | -52,000 | 0.02 | -0.00 | 2012-07-04 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,900 | -64,300 | 0.01 | -0.00 | 2012-07-04 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,103,864 | -83,900 | 0.28 | -0.00 | 2012-07-04 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 568,333 | -106,437 | 0.03 | -0.01 | 2012-07-04 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,649 | -163,501 | 0.05 | -0.01 | 2012-07-04 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,484 | -194,000 | 0.00 | -0.01 | 2012-07-04 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,352,628 | -208,529 | 7.77 | -0.01 | 2012-07-04 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,789,932 | -217,226 | 0.10 | -0.01 | 2012-07-04 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 61 | -367,638 | 0.00 | -0.02 | 2012-07-04 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,587 | -374,300 | 0.03 | -0.02 | 2012-07-04 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 497,420 | -850,469 | 0.03 | -0.05 | 2012-07-04 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,688,660 | -1,034,201 | 10.29 | -0.06 | 2012-07-04 |
| 127 | Total changed named holdings | 1,184,107,985 | -1,000 | 64.21 | -0.00 | ||
| 164 | Unchanged named holdings | 29,437,747 | 0 | 1.60 | 0.00 | ||
| 291 | Total named holdings | 1,213,545,732 | -1,000 | 65.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 104,700 | 0 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 1,213,650,432 | -1,000 | 65.81 | -0.00 | ||
| Securities not in CCASS | 630,439,704 | 1,000 | 34.19 | 0.00 | |||
| Issued securities | 1,844,090,136 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 4,645,322 |
| Turnover | 1,038,287,386 |
| Average price | 223.512 |
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