TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,375,637 | 800,943 | 0.67 | 0.04 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,866,684 | 247,695 | 30.82 | 0.01 | 2012-12-17 |
| 3 | C00093 | BNP PARIBAS | 10,973,981 | 137,100 | 0.59 | 0.01 | 2012-12-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,686,749 | 108,310 | 0.36 | 0.01 | 2012-12-17 |
| 5 | C00102 | MACQUARIE BANK LTD | 587,669 | 96,490 | 0.03 | 0.01 | 2012-12-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,809,480 | 68,488 | 0.10 | 0.00 | 2012-12-17 |
| 7 | C00010 | CITIBANK N.A. | 79,573,702 | 65,650 | 4.30 | 0.00 | 2012-12-17 |
| 8 | B01824 | INSTINET PACIFIC LTD | 47,300 | 47,300 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,600 | 34,600 | 0.00 | 0.00 | 2012-12-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,000 | 21,600 | 0.02 | 0.00 | 2012-12-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,209,300 | 18,600 | 0.34 | 0.00 | 2012-12-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 576,874 | 17,800 | 0.03 | 0.00 | 2012-12-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 477,870 | 17,100 | 0.03 | 0.00 | 2012-12-17 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,238,237 | 9,500 | 0.07 | 0.00 | 2012-12-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,212,156 | 8,200 | 1.31 | 0.00 | 2012-12-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 193,590 | 5,100 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,960 | 4,960 | 0.00 | 0.00 | 2012-12-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,100 | 3,700 | 0.03 | 0.00 | 2012-12-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 2,500 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,340,564 | 2,300 | 0.45 | 0.00 | 2012-12-17 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01569 | TANG PING KONG LTD | 16,100 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,707 | 1,800 | 0.04 | 0.00 | 2012-12-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,337,400 | 1,700 | 0.07 | 0.00 | 2012-12-17 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 707,000 | 1,200 | 0.04 | 0.00 | 2012-12-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 68,512 | 1,100 | 0.00 | 0.00 | 2012-12-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,700 | 1,000 | 0.01 | 0.00 | 2012-12-17 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01567 | PRIME SECURITIES LTD | 25,601 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,600 | 800 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,380 | 600 | 0.01 | 0.00 | 2012-12-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 215,700 | 500 | 0.01 | 0.00 | 2012-12-17 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,507 | 400 | 0.01 | 0.00 | 2012-12-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 3,900 | 400 | 0.00 | 0.00 | 2012-12-17 |
| 37 | B01298 | GET NICE SECURITIES LTD | 5,400 | 300 | 0.00 | 0.00 | 2012-12-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,600 | 300 | 0.01 | 0.00 | 2012-12-17 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2012-12-17 |
| 40 | B01606 | EWARTON SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2012-12-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,700 | 200 | 0.00 | 0.00 | 2012-12-17 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 4,500 | 200 | 0.00 | 0.00 | 2012-12-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,200 | 200 | 0.00 | 0.00 | 2012-12-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 11,300 | 200 | 0.00 | 0.00 | 2012-12-17 |
| 45 | B01209 | MASON SECURITIES LTD | 34,200 | 100 | 0.00 | 0.00 | 2012-12-17 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,793 | 77 | 0.00 | 0.00 | 2012-12-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,531 | 23 | 0.00 | 0.00 | 2012-12-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,354,795 | -100 | 0.34 | -0.00 | 2012-12-17 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100 | -0.00 | 2012-12-17 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -100 | 0.00 | -0.00 | 2012-12-17 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,800 | -100 | 0.00 | -0.00 | 2012-12-17 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 4,300 | -100 | 0.00 | -0.00 | 2012-12-17 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2012-12-17 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -100 | 0.00 | -0.00 | 2012-12-17 |
| 55 | B01184 | QUAM SECURITIES LTD | 32,900 | -100 | 0.00 | -0.00 | 2012-12-17 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 5,800 | -200 | 0.00 | -0.00 | 2012-12-17 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 24,994 | -200 | 0.00 | -0.00 | 2012-12-17 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,800 | -200 | 0.01 | -0.00 | 2012-12-17 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 300 | -200 | 0.00 | -0.00 | 2012-12-17 |
| 60 | B01646 | TAI NING STOCK CO LTD | 4,100 | -200 | 0.00 | -0.00 | 2012-12-17 |
| 61 | B01416 | VC BROKERAGE LTD | 58,900 | -200 | 0.00 | -0.00 | 2012-12-17 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,200 | -300 | 0.00 | -0.00 | 2012-12-17 |
| 63 | B01610 | KGI ASIA LTD | 382,900 | -300 | 0.02 | -0.00 | 2012-12-17 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 339,300 | -300 | 0.02 | -0.00 | 2012-12-17 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200 | -300 | 0.00 | -0.00 | 2012-12-17 |
| 66 | B01740 | WIN SECURITIES LTD | 416,300 | -300 | 0.02 | -0.00 | 2012-12-17 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 860,700 | -400 | 0.05 | -0.00 | 2012-12-17 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,333 | -500 | 0.04 | -0.00 | 2012-12-17 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,200 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 57,900 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 256,905 | -600 | 0.01 | -0.00 | 2012-12-17 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,030 | -900 | 0.01 | -0.00 | 2012-12-17 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,600 | -900 | 0.02 | -0.00 | 2012-12-17 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,700 | -900 | 0.01 | -0.00 | 2012-12-17 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,115,038 | -977 | 0.06 | -0.00 | 2012-12-17 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2012-12-17 | |
| 77 | B01819 | M SECURITIES LTD | 0 | -1,200 | -0.00 | 2012-12-17 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,100 | -1,500 | 0.00 | -0.00 | 2012-12-17 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 786,800 | -1,700 | 0.04 | -0.00 | 2012-12-17 |
| 80 | C00018 | HANG SENG BANK LTD | 5,210,009 | -1,900 | 0.28 | -0.00 | 2012-12-17 |
| 81 | B01831 | NERICO BROTHERS LTD | 900 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,305 | -2,500 | 0.01 | -0.00 | 2012-12-17 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 52,900 | -2,700 | 0.00 | -0.00 | 2012-12-17 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 28,300 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,084 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,091 | -4,200 | 0.01 | -0.00 | 2012-12-17 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 166,534 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,500 | -5,500 | 0.00 | -0.00 | 2012-12-17 |
| 89 | B01608 | OPEN SECURITIES LTD | 20,700 | -5,600 | 0.00 | -0.00 | 2012-12-17 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,623,727 | -8,310 | 7.16 | -0.00 | 2012-12-17 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,349,242 | -9,200 | 0.07 | -0.00 | 2012-12-17 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,300 | -10,300 | 0.01 | -0.00 | 2012-12-17 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,284 | -13,378 | 0.10 | -0.00 | 2012-12-17 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,762 | -16,000 | 0.01 | -0.00 | 2012-12-17 |
| 95 | C00097 | ABN AMRO BANK N.V. | 14,030,899 | -35,200 | 0.76 | -0.00 | 2012-12-17 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 294,255 | -38,000 | 0.02 | -0.00 | 2012-12-17 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,687,318 | -257,373 | 6.79 | -0.01 | 2012-12-17 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,066,808 | -342,830 | 9.99 | -0.02 | 2012-12-17 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,577 | -957,368 | 0.04 | -0.05 | 2012-12-17 |
| 99 | Total changed named holdings | 1,209,769,274 | 0 | 65.32 | 0.00 | ||
| 233 | Unchanged named holdings | 12,011,668 | 0 | 0.65 | 0.00 | ||
| 332 | Total named holdings | 1,221,780,942 | 0 | 65.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 104,300 | 0 | 0.01 | 0.00 | ||
| 356 | Total securities in CCASS | 1,221,885,242 | 0 | 65.98 | 0.00 | ||
| Securities not in CCASS | 630,119,724 | 0 | 34.02 | 0.00 | |||
| Issued securities | 1,852,004,966 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 2,932,722 |
| Turnover | 738,790,556 |
| Average price | 251.913 |
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