TENCENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2012-09-03 to 2012-09-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 77,664,437 1,094,086 4.21 0.06 2012-09-04
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 138,268,321 810,518 7.49 0.04 2012-09-04
3 C00093 BNP PARIBAS 6,468,612 60,900 0.35 0.00 2012-09-04
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,769,164 42,800 0.26 0.00 2012-09-04
5 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 292,760 20,000 0.02 0.00 2012-09-04
6 B01121 SG SECURITIES (HK) LTD 570,955 20,000 0.03 0.00 2012-09-04
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 136,549,857 14,763 7.40 0.00 2012-09-04
8 B01284 HANG SENG SECURITIES LTD 523,406 13,700 0.03 0.00 2012-09-04
9 B01077 MACQUARIE CAPITAL SECURITIES LTD 129,372 11,800 0.01 0.00 2012-09-04
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 224,900 11,200 0.01 0.00 2012-09-04
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 713,133 10,600 0.04 0.00 2012-09-04
12 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,961 6,298 0.00 0.00 2012-09-04
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,105,000 4,400 0.06 0.00 2012-09-04
14 C00028 NANYANG COMMERCIAL BANK LTD 267,000 3,600 0.01 0.00 2012-09-04
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99,791 3,100 0.01 0.00 2012-09-04
16 B01748 COL SECURITIES (HK) LTD 4,500 2,500 0.00 0.00 2012-09-04
17 C00037 SHANGHAI COMMERCIAL BANK LTD 392,600 2,400 0.02 0.00 2012-09-04
18 B01362 JOSPA INVESTMENT CO LTD 13,100 2,000 0.00 0.00 2012-09-04
19 B01289 SOUTH CHINA SECURITIES LTD 10,900 2,000 0.00 0.00 2012-09-04
20 C00015 DBS BANK (HONG KONG) LTD 89,863 1,500 0.00 0.00 2012-09-04
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,200 1,300 0.00 0.00 2012-09-04
22 B01727 ICBC (ASIA) SECURITIES LTD 91,200 1,200 0.00 0.00 2012-09-04
23 B01673 FULBRIGHT SECURITIES LTD 8,300 1,000 0.00 0.00 2012-09-04
24 B01556 LUK FOOK SECURITIES (HK) LTD 33,700 1,000 0.00 0.00 2012-09-04
25 B01567 PRIME SECURITIES LTD 26,401 1,000 0.00 0.00 2012-09-04
26 B01700 REALINK FINANCIAL TRADE LTD 1,700 1,000 0.00 0.00 2012-09-04
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 793,900 900 0.04 0.00 2012-09-04
28 B01118 EAST ASIA SECURITIES CO LTD 69,200 900 0.00 0.00 2012-09-04
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 364,700 900 0.02 0.00 2012-09-04
30 B01183 CHONG HING SECURITIES LTD 21,900 800 0.00 0.00 2012-09-04
31 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 262,600 800 0.01 0.00 2012-09-04
32 B01818 I-ACCESS INVESTORS LTD 8,297 700 0.00 0.00 2012-09-04
33 B01601 CSC SECURITIES (HK) LTD 10,100 600 0.00 0.00 2012-09-04
34 B01300 OCBC SECURITIES (HONG KONG) LTD 7,700 600 0.00 0.00 2012-09-04
35 B01712 WAH SANG SECURITIES LTD 500 500 0.00 0.00 2012-09-04
36 B01460 BERICH BROKERAGE LTD 4,400 400 0.00 0.00 2012-09-04
37 B01813 CCB INTERNATIONAL SECURITIES LTD 15,800 400 0.00 0.00 2012-09-04
38 B01137 CHOW SANG SANG SECURITIES LTD 3,900 400 0.00 0.00 2012-09-04
39 B01376 PUBLIC SECURITIES LTD 662,200 400 0.04 0.00 2012-09-04
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 88,200 400 0.00 0.00 2012-09-04
41 B01584 CHIEF SECURITIES LTD 34,037 300 0.00 0.00 2012-09-04
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 92,480 300 0.01 0.00 2012-09-04
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,530 300 0.01 0.00 2012-09-04
44 B01272 FB SECURITIES (HONG KONG) LTD 13,700 300 0.00 0.00 2012-09-04
45 B01546 WO FUNG SECURITIES CO LTD 500 300 0.00 0.00 2012-09-04
46 B01762 DBS VICKERS (HONG KONG) LTD 208,704 200 0.01 0.00 2012-09-04
47 B01473 SUNNY WORLD INVESTMENT LTD 400 200 0.00 0.00 2012-09-04
48 B01415 TARZAN STOCK & SHARES LTD 3,600 200 0.00 0.00 2012-09-04
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 322,900 100 0.02 0.00 2012-09-04
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 643,700 100 0.03 0.00 2012-09-04
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,100 100 0.00 0.00 2012-09-04
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,900 100 0.00 0.00 2012-09-04
53 B01264 MIB SECURITIES (HONG KONG) LTD 22,800 100 0.00 0.00 2012-09-04
54 B01455 NATIONAL RESOURCES SECURITIES LTD 3,100 100 0.00 0.00 2012-09-04
55 B01427 TSE'S SECURITIES LTD 2,500 100 0.00 0.00 2012-09-04
56 B01778 UNITED WORLD ONLINE LTD 870,100 100 0.05 0.00 2012-09-04
57 B01769 ONE CHINA SECURITIES LTD 1,162 -4 0.00 -0.00 2012-09-04
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 556,500 -100 0.03 -0.00 2012-09-04
59 B01290 SPS SECURITIES LTD 400 -100 0.00 -0.00 2012-09-04
60 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,300 -200 0.00 -0.00 2012-09-04
61 B01324 FUNDERSTONE SECURITIES LTD 42,700 -200 0.00 -0.00 2012-09-04
62 B01351 WING FUNG SECURITIES LTD 300 -200 0.00 -0.00 2012-09-04
63 B01389 ZHONGRONG PT SECURITIES LTD 2,500 -300 0.00 -0.00 2012-09-04
64 B01610 KGI ASIA LTD 289,900 -400 0.02 -0.00 2012-09-04
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 348,000 -500 0.02 -0.00 2012-09-04
66 B01773 TOYO SECURITIES ASIA LTD 610,000 -600 0.03 -0.00 2012-09-04
67 B01184 QUAM SECURITIES LTD 25,300 -900 0.00 -0.00 2012-09-04
68 B01266 PRIME CDEX SECURITIES LTD 0 -1,000 -0.00 2012-09-04
69 B01217 TAIPING SECURITIES (HK) CO LTD 27,800 -1,000 0.00 -0.00 2012-09-04
70 B01740 WIN SECURITIES LTD 397,100 -1,200 0.02 -0.00 2012-09-04
71 B01353 UOB KAY HIAN (HONG KONG) LTD 114,937 -1,400 0.01 -0.00 2012-09-04
72 B01345 PHILLIP SECURITIES (HONG KONG) LTD 186,819 -1,700 0.01 -0.00 2012-09-04
73 B01130 BOCI SECURITIES LTD 19,482,535 -1,997 1.06 -0.00 2012-09-04
74 B01659 CHEER UNION SECURITIES LTD 0 -2,000 -0.00 2012-09-04
75 C00048 CHIYU BANKING CORPORATION LTD 156,300 -2,100 0.01 -0.00 2012-09-04
76 C00097 ABN AMRO BANK N.V. 14,300,824 -2,250 0.77 -0.00 2012-09-04
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 272,065 -3,000 0.01 -0.00 2012-09-04
78 B01438 KINGSTON SECURITIES LTD 2,800 -3,000 0.00 -0.00 2012-09-04
79 B01138 CLSA LTD 39,900 -3,200 0.00 -0.00 2012-09-04
80 B01901 CMB INTERNATIONAL SECURITIES LTD 172,578 -7,500 0.01 -0.00 2012-09-04
81 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,138,973 -8,120 0.06 -0.00 2012-09-04
82 B01224 MERRILL LYNCH FAR EAST LTD 1,724,652 -11,586 0.09 -0.00 2012-09-04
83 B01330 NOMURA SECURITIES (HK) LTD 225,737 -15,270 0.01 -0.00 2012-09-04
84 B01555 ABN AMRO CLEARING HONG KONG LTD 574,680 -17,400 0.03 -0.00 2012-09-04
85 B01161 UBS SECURITIES HONG KONG LTD 83 -41,740 0.00 -0.00 2012-09-04
86 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -55,800 -0.00 2012-09-04
87 B01323 DEUTSCHE SECURITIES ASIA LTD 923,269 -77,864 0.05 -0.00 2012-09-04
88 C00019 THE HONGKONG AND SHANGHAI BANKING 571,536,107 -101,571 30.96 -0.01 2012-09-04
89 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 538,414 -119,130 0.03 -0.01 2012-09-04
90 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,904,417 -267,350 0.43 -0.01 2012-09-04
91 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 191,796,736 -418,190 10.39 -0.02 2012-09-04
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,669,023 -987,393 0.42 -0.05 2012-09-04
92 Total changed named holdings 1,194,114,392 0 64.69 0.00
192 Unchanged named holdings 21,114,320 0 1.14 0.00
284 Total named holdings 1,215,228,712 0 65.84 0.00
17 Unnamed Investor Participants 110,100 0 0.01 0.00
301 Total securities in CCASS 1,215,338,812 0 65.84 0.00
Securities not in CCASS 630,444,804 0 34.16 0.00
Issued securities 1,845,783,616 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-31
Volume2,566,496
Turnover610,052,648
Average price237.699

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