TENCENT HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00700	2004-06-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-10-30 to 2012-10-31

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	B01121	SG SECURITIES (HK) LTD	846,374	384,194	0.05	0.02	2012-10-31
2	C00010	CITIBANK N.A.	82,002,198	175,948	4.43	0.01	2012-10-31
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	133,665,048	107,100	7.22	0.01	2012-10-31
4	B01224	MERRILL LYNCH FAR EAST LTD	1,827,498	58,424	0.10	0.00	2012-10-31
5	B01138	CLSA LTD	84,100	44,200	0.00	0.00	2012-10-31
6	B01161	UBS SECURITIES HONG KONG LTD	42,010	41,940	0.00	0.00	2012-10-31
7	B01839	RABO BROKERAGE HK LTD	56,084	40,300	0.00	0.00	2012-10-31
8	C00093	BNP PARIBAS	8,077,934	35,900	0.44	0.00	2012-10-31
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,287,380	20,900	0.07	0.00	2012-10-31
10	B01264	MIB SECURITIES (HONG KONG) LTD	38,400	18,200	0.00	0.00	2012-10-31
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	128,927,810	15,026	6.97	0.00	2012-10-31
12	B01610	KGI ASIA LTD	314,800	12,900	0.02	0.00	2012-10-31
13	B01130	BOCI SECURITIES LTD	23,516,747	8,375	1.27	0.00	2012-10-31
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,991	7,900	0.01	0.00	2012-10-31
15	B01353	UOB KAY HIAN (HONG KONG) LTD	112,104	7,594	0.01	0.00	2012-10-31
16	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	101,760	5,000	0.01	0.00	2012-10-31
17	B01762	DBS VICKERS (HONG KONG) LTD	198,104	5,000	0.01	0.00	2012-10-31
18	C00088	CHINA MERCHANTS BANK CO LTD	74,800	4,400	0.00	0.00	2012-10-31
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,063,000	4,300	0.06	0.00	2012-10-31
20	B01275	SANFULL SECURITIES LTD	4,000	3,000	0.00	0.00	2012-10-31
21	C00037	SHANGHAI COMMERCIAL BANK LTD	362,600	3,000	0.02	0.00	2012-10-31
22	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	423,326	2,500	0.02	0.00	2012-10-31
23	B01686	FIRST SHANGHAI SECURITIES LTD	264,300	2,300	0.01	0.00	2012-10-31
24	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	2,300	2,300	0.00	0.00	2012-10-31
25	B01272	FB SECURITIES (HONG KONG) LTD	12,700	2,000	0.00	0.00	2012-10-31
26	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,900	1,700	0.00	0.00	2012-10-31
27	B01118	EAST ASIA SECURITIES CO LTD	71,800	1,300	0.00	0.00	2012-10-31
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	125,930	1,200	0.01	0.00	2012-10-31
29	B01729	GRIT SECURITIES LTD	1,000	1,000	0.00	0.00	2012-10-31
30	B01438	KINGSTON SECURITIES LTD	1,500	1,000	0.00	0.00	2012-10-31
31	B01788	SUNRISE SECURITIES LTD	1,200	1,000	0.00	0.00	2012-10-31
32	B01778	UNITED WORLD ONLINE LTD	862,500	1,000	0.05	0.00	2012-10-31
33	C00074	DEUTSCHE BANK AG	6,171,348	800	0.33	0.00	2012-10-31
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	699,133	700	0.04	0.00	2012-10-31
35	B01921	GONG PING SECURITIES LTD	1,700	700	0.00	0.00	2012-10-31
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,454,515	700	0.40	0.00	2012-10-31
37	B01901	CMB INTERNATIONAL SECURITIES LTD	149,678	600	0.01	0.00	2012-10-31
38	B01673	FULBRIGHT SECURITIES LTD	8,600	600	0.00	0.00	2012-10-31
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,600	600	0.00	0.00	2012-10-31
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	178,719	600	0.01	0.00	2012-10-31
41	B01649	CINDA INTERNATIONAL SECURITIES LTD	26,000	500	0.00	0.00	2012-10-31
42	B01266	PRIME CDEX SECURITIES LTD	1,000	500	0.00	0.00	2012-10-31
43	B01922	SUN SECURITIES LTD	500	500	0.00	0.00	2012-10-31
44	B01712	WAH SANG SECURITIES LTD	500	500	0.00	0.00	2012-10-31
45	B01818	I-ACCESS INVESTORS LTD	5,497	400	0.00	0.00	2012-10-31
46	B01119	CELESTIAL SECURITIES LTD	41,500	100	0.00	0.00	2012-10-31
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	86,200	100	0.00	0.00	2012-10-31
48	C00048	CHIYU BANKING CORPORATION LTD	183,100	100	0.01	0.00	2012-10-31
49	B01183	CHONG HING SECURITIES LTD	13,400	100	0.00	0.00	2012-10-31
50	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	337,600	100	0.02	0.00	2012-10-31
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	347,500	100	0.02	0.00	2012-10-31
52	B01423	PRUDENTIAL BROKERAGE LTD	7,300	100	0.00	0.00	2012-10-31
53	B01843	TELECOM KING SECURITIES LTD	12,500	100	0.00	0.00	2012-10-31
54	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500	100	0.00	0.00	2012-10-31
55	B01769	ONE CHINA SECURITIES LTD	93	59	0.00	0.00	2012-10-31
56	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,565	47	0.00	0.00	2012-10-31
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	88,510	-64	0.00	-0.00	2012-10-31
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	346,491	-76	0.02	-0.00	2012-10-31
59	C00100	JPMORGAN CHASE BANK, NATIONAL	3,806,345	-100	0.21	-0.00	2012-10-31
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	41,100	-200	0.00	-0.00	2012-10-31
61	B01252	CORPORATE BROKERS LTD	2,000	-200	0.00	-0.00	2012-10-31
62	C00015	DBS BANK (HONG KONG) LTD	86,190	-200	0.00	-0.00	2012-10-31
63	B01271	HANG TAI SECURITIES LTD	900	-200	0.00	-0.00	2012-10-31
64	B01773	TOYO SECURITIES ASIA LTD	589,800	-200	0.03	-0.00	2012-10-31
65	B01152	YU ON SECURITIES CO LTD	0	-400		-0.00	2012-10-31
66	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,178,781	-600	0.06	-0.00	2012-10-31
67	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	748,000	-700	0.04	-0.00	2012-10-31
68	B01460	BERICH BROKERAGE LTD	900	-1,000	0.00	-0.00	2012-10-31
69	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	1,000	-1,000	0.00	-0.00	2012-10-31
70	B01567	PRIME SECURITIES LTD	22,901	-1,000	0.00	-0.00	2012-10-31
71	B01590	INTERACTIVE BROKERS HONG KONG LTD	427,565	-1,200	0.02	-0.00	2012-10-31
72	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	238,300	-1,400	0.01	-0.00	2012-10-31
73	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,300	-1,700	0.00	-0.00	2012-10-31
74	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	221,200	-1,800	0.01	-0.00	2012-10-31
75	B01402	PHOENIX CAPITAL SECURITIES LTD	100	-2,000	0.00	-0.00	2012-10-31
76	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	506,600	-2,300	0.03	-0.00	2012-10-31
77	C00018	HANG SENG BANK LTD	5,197,359	-3,000	0.28	-0.00	2012-10-31
78	B01284	HANG SENG SECURITIES LTD	493,183	-4,047	0.03	-0.00	2012-10-31
79	C00028	NANYANG COMMERCIAL BANK LTD	229,700	-4,400	0.01	-0.00	2012-10-31
80	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3,600	-4,494	0.00	-0.00	2012-10-31
81	B01727	ICBC (ASIA) SECURITIES LTD	76,900	-5,300	0.00	-0.00	2012-10-31
82	C00097	ABN AMRO BANK N.V.	14,118,274	-17,000	0.76	-0.00	2012-10-31
83	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,661,608	-22,928	0.41	-0.00	2012-10-31
84	B01323	DEUTSCHE SECURITIES ASIA LTD	1,020,262	-25,499	0.06	-0.00	2012-10-31
85	B01330	NOMURA SECURITIES (HK) LTD	223,314	-70,424	0.01	-0.00	2012-10-31
86	C00033	BANK OF CHINA (HONG KONG) LTD	4,769,068	-81,660	0.26	-0.00	2012-10-31
87	C00102	MACQUARIE BANK LTD	135,161	-216,500	0.01	-0.01	2012-10-31
88	C00019	THE HONGKONG AND SHANGHAI BANKING	575,087,543	-253,949	31.07	-0.01	2012-10-31
89	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	191,571,743	-304,066	10.35	-0.02	2012-10-31
89		Total changed named holdings	1,209,162,944	0	65.33	0.00
172		Unchanged named holdings	11,052,744	0	0.60	0.00
261		Total named holdings	1,220,215,688	0	65.93	0.00
15		Unnamed Investor Participants	105,600	0	0.01	0.00
276		Total securities in CCASS	1,220,321,288	0	65.94	0.00
		Securities not in CCASS	630,443,704	0	34.06	0.00
		Issued securities	1,850,764,992	0	100.00	0.00	2012-10-31

Trades that settled in this date range

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

Trading date	2012-10-29
Volume	2,147,130
Turnover	574,566,517
Average price	267.597

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