TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 13,343,587 | 680,157 | 0.72 | 0.04 | 2012-12-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,774,750 | 435,886 | 0.47 | 0.02 | 2012-12-20 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 551,886 | 261,822 | 0.03 | 0.01 | 2012-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,072,405 | 87,952 | 0.38 | 0.00 | 2012-12-20 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 86,100 | 80,000 | 0.00 | 0.00 | 2012-12-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,950 | 58,103 | 0.04 | 0.00 | 2012-12-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,350,386 | 51,575 | 1.31 | 0.00 | 2012-12-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,249,004 | 50,959 | 30.79 | 0.00 | 2012-12-20 |
| 9 | C00093 | BNP PARIBAS | 10,318,264 | 31,100 | 0.56 | 0.00 | 2012-12-20 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 159,860 | 27,700 | 0.01 | 0.00 | 2012-12-20 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 186,534 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 211,000 | 15,000 | 0.01 | 0.00 | 2012-12-20 |
| 13 | B01138 | CLSA LTD | 58,700 | 11,100 | 0.00 | 0.00 | 2012-12-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,474,935 | 10,500 | 0.35 | 0.00 | 2012-12-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,300 | 8,300 | 0.02 | 0.00 | 2012-12-20 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,691 | 5,691 | 0.00 | 0.00 | 2012-12-20 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 618,574 | 5,300 | 0.03 | 0.00 | 2012-12-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,630 | 5,000 | 0.01 | 0.00 | 2012-12-20 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,238,777 | 4,500 | 0.07 | 0.00 | 2012-12-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 583,000 | 2,300 | 0.03 | 0.00 | 2012-12-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,600 | 2,200 | 0.01 | 0.00 | 2012-12-20 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,407 | 2,100 | 0.01 | 0.00 | 2012-12-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 779,207 | 2,037 | 0.04 | 0.00 | 2012-12-20 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 56,700 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,500 | 800 | 0.01 | 0.00 | 2012-12-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 140,100 | 600 | 0.01 | 0.00 | 2012-12-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,600 | 600 | 0.02 | 0.00 | 2012-12-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,362 | 500 | 0.01 | 0.00 | 2012-12-20 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 5,400 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 53,900 | 400 | 0.00 | 0.00 | 2012-12-20 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 12,100 | 400 | 0.00 | 0.00 | 2012-12-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 194,090 | 400 | 0.01 | 0.00 | 2012-12-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,300 | 300 | 0.04 | 0.00 | 2012-12-20 |
| 37 | C00102 | MACQUARIE BANK LTD | 549,027 | 300 | 0.03 | 0.00 | 2012-12-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,700 | 300 | 0.00 | 0.00 | 2012-12-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,007 | 200 | 0.04 | 0.00 | 2012-12-20 |
| 40 | B01610 | KGI ASIA LTD | 361,000 | 200 | 0.02 | 0.00 | 2012-12-20 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,375 | 200 | 0.00 | 0.00 | 2012-12-20 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,700 | 200 | 0.00 | 0.00 | 2012-12-20 |
| 43 | B01416 | VC BROKERAGE LTD | 61,600 | 200 | 0.00 | 0.00 | 2012-12-20 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,300 | 100 | 0.00 | 0.00 | 2012-12-20 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 7,900 | 100 | 0.00 | 0.00 | 2012-12-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,543 | 24 | 0.00 | 0.00 | 2012-12-20 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,900 | -100 | 0.01 | -0.00 | 2012-12-20 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100 | -0.00 | 2012-12-20 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 68,700 | -100 | 0.00 | -0.00 | 2012-12-20 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | -100 | 0.00 | -0.00 | 2012-12-20 |
| 51 | B01646 | TAI NING STOCK CO LTD | 4,000 | -100 | 0.00 | -0.00 | 2012-12-20 |
| 52 | B01776 | AIF SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2012-12-20 |
| 53 | B01252 | CORPORATE BROKERS LTD | 4,200 | -200 | 0.00 | -0.00 | 2012-12-20 |
| 54 | B01885 | HAFOO SECURITIES LTD | 0 | -200 | -0.00 | 2012-12-20 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 25,500 | -200 | 0.00 | -0.00 | 2012-12-20 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 3,300 | -200 | 0.00 | -0.00 | 2012-12-20 |
| 57 | B01740 | WIN SECURITIES LTD | 368,000 | -200 | 0.02 | -0.00 | 2012-12-20 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300 | -300 | 0.00 | -0.00 | 2012-12-20 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,470 | -300 | 0.03 | -0.00 | 2012-12-20 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,600 | -300 | 0.01 | -0.00 | 2012-12-20 |
| 61 | B01671 | AEVITAS SECURITIES LTD | 0 | -500 | -0.00 | 2012-12-20 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 4,800 | -500 | 0.00 | -0.00 | 2012-12-20 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,820 | -500 | 0.00 | -0.00 | 2012-12-20 |
| 64 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -500 | -0.00 | 2012-12-20 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 218,600 | -600 | 0.01 | -0.00 | 2012-12-20 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,284 | -600 | 0.01 | -0.00 | 2012-12-20 |
| 67 | B01921 | GONG PING SECURITIES LTD | 3,500 | -700 | 0.00 | -0.00 | 2012-12-20 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 852,600 | -900 | 0.05 | -0.00 | 2012-12-20 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,600 | -1,000 | 0.01 | -0.00 | 2012-12-20 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 26,700 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 26,694 | -1,100 | 0.00 | -0.00 | 2012-12-20 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,331,300 | -1,200 | 0.07 | -0.00 | 2012-12-20 |
| 73 | B01209 | MASON SECURITIES LTD | 31,200 | -1,900 | 0.00 | -0.00 | 2012-12-20 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2012-12-20 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 25,900 | -2,200 | 0.00 | -0.00 | 2012-12-20 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | -2,200 | 0.00 | -0.00 | 2012-12-20 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,163,438 | -2,200 | 0.06 | -0.00 | 2012-12-20 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,480 | -2,300 | 0.01 | -0.00 | 2012-12-20 |
| 79 | B01584 | CHIEF SECURITIES LTD | 74,912 | -3,100 | 0.00 | -0.00 | 2012-12-20 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,900 | -3,100 | 0.04 | -0.00 | 2012-12-20 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,900 | -3,200 | 0.00 | -0.00 | 2012-12-20 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,200 | -3,800 | 0.03 | -0.00 | 2012-12-20 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,605 | -4,400 | 0.01 | -0.00 | 2012-12-20 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 583,000 | -4,400 | 0.03 | -0.00 | 2012-12-20 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,900 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,400 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,597,902 | -9,500 | 0.09 | -0.00 | 2012-12-20 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,991 | -15,200 | 0.01 | -0.00 | 2012-12-20 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000,680 | -16,600 | 0.11 | -0.00 | 2012-12-20 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,457 | -44,328 | 0.11 | -0.00 | 2012-12-20 |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -46,200 | -0.00 | 2012-12-20 | |
| 93 | C00074 | DEUTSCHE BANK AG | 6,203,600 | -47,000 | 0.33 | -0.00 | 2012-12-20 |
| 94 | C00010 | CITIBANK N.A. | 79,344,240 | -49,858 | 4.28 | -0.00 | 2012-12-20 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,810,626 | -53,194 | 6.79 | -0.00 | 2012-12-20 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,305,551 | -106,976 | 7.14 | -0.01 | 2012-12-20 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2012-12-20 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,122,309 | -155,884 | 9.94 | -0.01 | 2012-12-20 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 3,232 | -487,820 | 0.00 | -0.03 | 2012-12-20 |
| 99 | Total changed named holdings | 1,192,115,242 | 656,046 | 64.37 | 0.04 | ||
| 237 | Unchanged named holdings | 30,320,246 | 0 | 1.64 | 0.00 | ||
| 336 | Total named holdings | 1,222,435,488 | 656,046 | 66.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 104,800 | 500 | 0.01 | 0.00 | ||
| 361 | Total securities in CCASS | 1,222,540,288 | 656,546 | 66.01 | 0.04 | ||
| Securities not in CCASS | 629,464,678 | -656,546 | 33.99 | -0.04 | |||
| 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 | 2012-12-18 |
| Volume | 2,436,208 |
| Turnover | 607,734,861 |
| Average price | 249.459 |
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