TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,667,280 | 529,374 | 7.46 | 0.03 | 2012-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,180,847 | 200,228 | 30.95 | 0.01 | 2012-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,815,631 | 77,707 | 7.41 | 0.00 | 2012-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,719 | 13,300 | 0.01 | 0.00 | 2012-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,865 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,091 | 9,200 | 0.00 | 0.00 | 2012-08-29 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,462 | 8,000 | 0.00 | 0.00 | 2012-08-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 153,200 | 6,100 | 0.01 | 0.00 | 2012-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,630,764 | 5,900 | 0.25 | 0.00 | 2012-08-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,121,000 | 5,200 | 0.06 | 0.00 | 2012-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,367 | 4,939 | 0.10 | 0.00 | 2012-08-29 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,500 | 4,100 | 0.00 | 0.00 | 2012-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,476,185 | 3,300 | 1.06 | 0.00 | 2012-08-29 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 27,900 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 227,207 | 1,800 | 0.01 | 0.00 | 2012-08-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 1,800 | 0.00 | 0.00 | 2012-08-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 13,400 | 1,500 | 0.00 | 0.00 | 2012-08-29 |
| 18 | B01440 | HOU TAK SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-08-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,600 | 1,200 | 0.02 | 0.00 | 2012-08-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,100 | 1,100 | 0.00 | 0.00 | 2012-08-29 |
| 21 | B01729 | GRIT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 220,405 | 1,000 | 0.01 | 0.00 | 2012-08-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 67,700 | 800 | 0.00 | 0.00 | 2012-08-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,200 | 400 | 0.01 | 0.00 | 2012-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 488,606 | 300 | 0.03 | 0.00 | 2012-08-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 300 | 0.00 | 0.00 | 2012-08-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,333 | 200 | 0.04 | 0.00 | 2012-08-29 |
| 28 | B01416 | VC BROKERAGE LTD | 300 | 200 | 0.00 | 0.00 | 2012-08-29 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,300 | 100 | 0.00 | 0.00 | 2012-08-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,880 | 100 | 0.00 | 0.00 | 2012-08-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,196 | 94 | 0.00 | 0.00 | 2012-08-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 630 | 10 | 0.00 | 0.00 | 2012-08-29 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 101 | -20 | 0.00 | -0.00 | 2012-08-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 319,700 | -100 | 0.02 | -0.00 | 2012-08-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,304 | -100 | 0.01 | -0.00 | 2012-08-29 |
| 36 | B01290 | SPS SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2012-08-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,700 | -200 | 0.02 | -0.00 | 2012-08-29 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,049 | -215 | 0.00 | -0.00 | 2012-08-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,430 | -400 | 0.01 | -0.00 | 2012-08-29 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 610,700 | -400 | 0.03 | -0.00 | 2012-08-29 |
| 41 | B01740 | WIN SECURITIES LTD | 398,700 | -400 | 0.02 | -0.00 | 2012-08-29 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 400 | -400 | 0.00 | -0.00 | 2012-08-29 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,512 | -500 | 0.00 | -0.00 | 2012-08-29 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 8,800 | -700 | 0.00 | -0.00 | 2012-08-29 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,150,093 | -700 | 0.06 | -0.00 | 2012-08-29 |
| 46 | B01460 | BERICH BROKERAGE LTD | 900 | -800 | 0.00 | -0.00 | 2012-08-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,800 | -800 | 0.02 | -0.00 | 2012-08-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,200 | -800 | 0.01 | -0.00 | 2012-08-29 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 871,400 | -1,700 | 0.05 | -0.00 | 2012-08-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,700 | -1,800 | 0.03 | -0.00 | 2012-08-29 |
| 52 | B01610 | KGI ASIA LTD | 290,500 | -1,901 | 0.02 | -0.00 | 2012-08-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,200 | -2,700 | 0.00 | -0.00 | 2012-08-29 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 564,755 | -2,900 | 0.03 | -0.00 | 2012-08-29 |
| 55 | C00018 | HANG SENG BANK LTD | 5,049,109 | -3,150 | 0.27 | -0.00 | 2012-08-29 |
| 56 | B01138 | CLSA LTD | 39,900 | -3,300 | 0.00 | -0.00 | 2012-08-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,800 | -4,900 | 0.01 | -0.00 | 2012-08-29 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,121,661 | -10,419 | 0.44 | -0.00 | 2012-08-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | -14,972 | 0.00 | -0.00 | 2012-08-29 |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 148,260 | -15,400 | 0.01 | -0.00 | 2012-08-29 |
| 61 | C00093 | BNP PARIBAS | 6,291,143 | -15,700 | 0.34 | -0.00 | 2012-08-29 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,700 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,081,345 | -46,000 | 0.44 | -0.00 | 2012-08-29 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 653,610 | -48,870 | 0.04 | -0.00 | 2012-08-29 |
| 65 | C00010 | CITIBANK N.A. | 76,557,215 | -57,196 | 4.15 | -0.00 | 2012-08-29 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -76,400 | -0.00 | 2012-08-29 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,523 | -100,696 | 0.05 | -0.01 | 2012-08-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,622,020 | -191,963 | 10.44 | -0.01 | 2012-08-29 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 340,084 | -265,150 | 0.02 | -0.01 | 2012-08-29 |
| 69 | Total changed named holdings | 1,181,035,582 | 0 | 63.99 | 0.00 | ||
| 206 | Unchanged named holdings | 33,231,002 | 0 | 1.80 | 0.00 | ||
| 275 | Total named holdings | 1,214,266,584 | 0 | 65.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 110,600 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 1,214,377,184 | 0 | 65.79 | 0.00 | ||
| Securities not in CCASS | 631,406,432 | 0 | 34.21 | 0.00 | |||
| Issued securities | 1,845,783,616 | 0 | 100.00 | 0.00 | 2012-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 1,473,144 |
| Turnover | 361,633,762 |
| Average price | 245.484 |
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