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 2014-03-27 to 2014-03-28

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	190,952,290	1,250,288	10.24	0.07	2014-03-28
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,674,299	506,451	0.25	0.03	2014-03-28
3	C00074	DEUTSCHE BANK AG	12,297,499	465,837	0.66	0.02	2014-03-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	204,137,446	282,643	10.95	0.02	2014-03-28
5	B01130	BOCI SECURITIES LTD	32,436,420	230,074	1.74	0.01	2014-03-28
6	B01224	MERRILL LYNCH FAR EAST LTD	851,361	88,976	0.05	0.00	2014-03-28
7	C00102	MACQUARIE BANK LTD	114,001	72,600	0.01	0.00	2014-03-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,376,157	62,800	0.29	0.00	2014-03-28
9	B01161	UBS SECURITIES HONG KONG LTD	913,665	60,380	0.05	0.00	2014-03-28
10	B01353	UOB KAY HIAN (HONG KONG) LTD	525,127	45,200	0.03	0.00	2014-03-28
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,468,817	32,200	0.51	0.00	2014-03-28
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	478,091	26,800	0.03	0.00	2014-03-28
13	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	24,922	24,900	0.00	0.00	2014-03-28
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	525,680	21,500	0.03	0.00	2014-03-28
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,800	17,700	0.01	0.00	2014-03-28
16	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	439,960	16,400	0.02	0.00	2014-03-28
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	436,200	12,900	0.02	0.00	2014-03-28
18	B01264	MIB SECURITIES (HONG KONG) LTD	73,200	12,600	0.00	0.00	2014-03-28
19	B01284	HANG SENG SECURITIES LTD	1,557,920	12,400	0.08	0.00	2014-03-28
20	B01853	CMBC SECURITIES CO LTD	72,717	11,800	0.00	0.00	2014-03-28
21	B01938	CHINA INDUSTRIAL SECURITIES	298,400	11,500	0.02	0.00	2014-03-28
22	B01184	QUAM SECURITIES LTD	67,800	10,500	0.00	0.00	2014-03-28
23	B01138	CLSA LTD	126,600	10,100	0.01	0.00	2014-03-28
24	B01955	FUTU SECURITIES INTERNATIONAL	301,442	9,800	0.02	0.00	2014-03-28
25	C00016	DBS BANK LTD	653,365	8,300	0.04	0.00	2014-03-28
26	C00018	HANG SENG BANK LTD	4,924,829	8,100	0.26	0.00	2014-03-28
27	B01673	FULBRIGHT SECURITIES LTD	21,450	7,300	0.00	0.00	2014-03-28
28	B01584	CHIEF SECURITIES LTD	157,813	6,500	0.01	0.00	2014-03-28
29	C00088	CHINA MERCHANTS BANK CO LTD	386,000	6,400	0.02	0.00	2014-03-28
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	155,100	5,800	0.01	0.00	2014-03-28
31	C00037	SHANGHAI COMMERCIAL BANK LTD	570,900	5,100	0.03	0.00	2014-03-28
32	C00026	CHONG HING BANK LTD	120,000	5,000	0.01	0.00	2014-03-28
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	459,957	4,330	0.02	0.00	2014-03-28
34	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	447,300	4,300	0.02	0.00	2014-03-28
35	C00091	BANK OF SINGAPORE LTD	6,234,737	4,200	0.33	0.00	2014-03-28
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	199,800	3,700	0.01	0.00	2014-03-28
37	B01118	EAST ASIA SECURITIES CO LTD	333,350	3,320	0.02	0.00	2014-03-28
38	B01497	SINOPAC SECURITIES (ASIA) LTD	22,500	3,100	0.00	0.00	2014-03-28
39	B01230	GAOYU SECURITIES LIMITED	46,100	3,000	0.00	0.00	2014-03-28
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	146,297	2,900	0.01	0.00	2014-03-28
41	B01686	FIRST SHANGHAI SECURITIES LTD	495,300	2,800	0.03	0.00	2014-03-28
42	B01727	ICBC (ASIA) SECURITIES LTD	274,829	2,700	0.01	0.00	2014-03-28
43	B01606	EWARTON SECURITIES LTD	5,200	2,500	0.00	0.00	2014-03-28
44	B01209	MASON SECURITIES LTD	87,802	2,100	0.00	0.00	2014-03-28
45	B01253	STOCKWELL SECURITIES LTD	6,500	2,000	0.00	0.00	2014-03-28
46	B01564	ABCI SECURITIES CO LTD	198,400	1,600	0.01	0.00	2014-03-28
47	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	641,600	1,600	0.03	0.00	2014-03-28
48	B01762	DBS VICKERS (HONG KONG) LTD	940,900	1,600	0.05	0.00	2014-03-28
49	C00041	OCBC BANK (HONG KONG) LTD	250,700	1,500	0.01	0.00	2014-03-28
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	451,800	1,300	0.02	0.00	2014-03-28
51	C00015	DBS BANK (HONG KONG) LTD	190,390	1,300	0.01	0.00	2014-03-28
52	B01324	FUNDERSTONE SECURITIES LTD	67,100	1,300	0.00	0.00	2014-03-28
53	B01438	KINGSTON SECURITIES LTD	60,700	1,200	0.00	0.00	2014-03-28
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	54,500	1,200	0.00	0.00	2014-03-28
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	226,935	1,100	0.01	0.00	2014-03-28
56	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,247,913	1,000	0.07	0.00	2014-03-28
57	B01641	FULL WIN SECURITIES LTD	58,600	1,000	0.00	0.00	2014-03-28
58	B01818	I-ACCESS INVESTORS LTD	40,672	1,000	0.00	0.00	2014-03-28
59	B01444	YUEXING SECURITIES COMPANY LTD	2,100	1,000	0.00	0.00	2014-03-28
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	33,200	900	0.00	0.00	2014-03-28
61	B01137	CHOW SANG SANG SECURITIES LTD	25,000	900	0.00	0.00	2014-03-28
62	B01373	CHRISTFUND SECURITIES LTD	18,300	900	0.00	0.00	2014-03-28
63	B01272	FB SECURITIES (HONG KONG) LTD	55,100	900	0.00	0.00	2014-03-28
64	B01740	WIN SECURITIES LTD	295,800	900	0.02	0.00	2014-03-28
65	B01376	PUBLIC SECURITIES LTD	875,500	700	0.05	0.00	2014-03-28
66	B01659	CHEER UNION SECURITIES LTD	700	600	0.00	0.00	2014-03-28
67	B01183	CHONG HING SECURITIES LTD	80,300	600	0.00	0.00	2014-03-28
68	B01748	COL SECURITIES (HK) LTD	2,300	600	0.00	0.00	2014-03-28
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	716,000	600	0.04	0.00	2014-03-28
70	B01372	FIRST WORLDSEC SECURITIES LTD	3,400	600	0.00	0.00	2014-03-28
71	C00012	DAH SING BANK LTD	32,630	500	0.00	0.00	2014-03-28
72	B01340	LEHIN SECURITIES LTD	2,442	500	0.00	0.00	2014-03-28
73	B01213	MONEYMORE SECURITIES LTD	9,100	500	0.00	0.00	2014-03-28
74	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,600	500	0.01	0.00	2014-03-28
75	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	23,000	500	0.00	0.00	2014-03-28
76	B01901	CMB INTERNATIONAL SECURITIES LTD	294,607	400	0.02	0.00	2014-03-28
77	B01252	CORPORATE BROKERS LTD	11,500	400	0.00	0.00	2014-03-28
78	B01450	DL BROKERAGE LTD	15,400	400	0.00	0.00	2014-03-28
79	B01607	RHB SECURITIES HONG KONG LTD	34,100	400	0.00	0.00	2014-03-28
80	B01415	TARZAN STOCK & SHARES LTD	7,500	400	0.00	0.00	2014-03-28
81	B01427	TSE'S SECURITIES LTD	6,600	400	0.00	0.00	2014-03-28
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	138,800	400	0.01	0.00	2014-03-28
83	C00048	CHIYU BANKING CORPORATION LTD	155,200	300	0.01	0.00	2014-03-28
84	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	106,377	300	0.01	0.00	2014-03-28
85	B01338	EMPEROR SECURITIES LTD	101,800	300	0.01	0.00	2014-03-28
86	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	2,500	300	0.00	0.00	2014-03-28
87	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	26,900	300	0.00	0.00	2014-03-28
88	B01700	REALINK FINANCIAL TRADE LTD	9,400	300	0.00	0.00	2014-03-28
89	B01280	WING FAT SECURITIES LTD	400	300	0.00	0.00	2014-03-28
90	B01563	XINKONG INTERNATIONAL SECURITIES LTD	29,200	300	0.00	0.00	2014-03-28
91	B01813	CCB INTERNATIONAL SECURITIES LTD	15,900	200	0.00	0.00	2014-03-28
92	B01356	DELTA ASIA SECURITIES LTD	2,400	200	0.00	0.00	2014-03-28
93	B01860	KVB KUNLUN SECURITIES (HK) LTD	1,700	200	0.00	0.00	2014-03-28
94	B01473	SUNNY WORLD INVESTMENT LTD	2,100	200	0.00	0.00	2014-03-28
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,409	150	0.00	0.00	2014-03-28
96	B01636	BUSINESS SECURITIES LTD	1,200	100	0.00	0.00	2014-03-28
97	B01343	CELETIO INVESTMENTS LTD	2,300	100	0.00	0.00	2014-03-28
98	B01522	CHUANGS & CO LTD	4,100	100	0.00	0.00	2014-03-28
99	B01141	FE SECURITIES LTD	2,900	100	0.00	0.00	2014-03-28
100	B01669	FIRST SECURITIES (HK) LTD	2,800	100	0.00	0.00	2014-03-28
101	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	900	100	0.00	0.00	2014-03-28
102	B01821	GETTA SECURITIES LTD	700	100	0.00	0.00	2014-03-28
103	B01123	HING WONG SECURITIES LTD	11,300	100	0.00	0.00	2014-03-28
104	B01362	JOSPA INVESTMENT CO LTD	2,500	100	0.00	0.00	2014-03-28
105	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	5,600	100	0.00	0.00	2014-03-28
106	B01615	KAM FAI SECURITIES CO LTD	7,700	100	0.00	0.00	2014-03-28
107	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	500	100	0.00	0.00	2014-03-28
108	B01150	MTF SECURITIES LTD	33,800	100	0.00	0.00	2014-03-28
109	B01831	NERICO BROTHERS LTD	7,600	100	0.00	0.00	2014-03-28
110	B01318	OKASAN INTERNATIONAL (ASIA) LTD	600	100	0.00	0.00	2014-03-28
111	B01716	ORIENT SECURITIES LTD	700	100	0.00	0.00	2014-03-28
112	B01423	PRUDENTIAL BROKERAGE LTD	24,100	100	0.00	0.00	2014-03-28
113	B01275	SANFULL SECURITIES LTD	47,000	100	0.00	0.00	2014-03-28
114	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,100	100	0.00	0.00	2014-03-28
115	B01576	SIU ON SECURITIES LTD	1,400	100	0.00	0.00	2014-03-28
116	B01940	SOFI SECURITIES (HONG KONG) LTD	780,800	100	0.04	0.00	2014-03-28
117	B01796	SOO PEI SHAO & CO LTD	2,300	100	0.00	0.00	2014-03-28
118	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14,500	100	0.00	0.00	2014-03-28
119	B01680	SUCCESS SECURITIES LTD	40,620	100	0.00	0.00	2014-03-28
120	B01472	SUN GROWTH SECURITIES LTD	2,700	100	0.00	0.00	2014-03-28
121	B01788	SUNRISE SECURITIES LTD	17,300	100	0.00	0.00	2014-03-28
122	B01217	TAIPING SECURITIES (HK) CO LTD	90,600	100	0.00	0.00	2014-03-28
123	B01511	TAT LEE SECURITIES CO LTD	2,900	100	0.00	0.00	2014-03-28
124	B01772	TENSANT SECURITIES LTD	1,300	100	0.00	0.00	2014-03-28
125	B01597	TIMES SECURITIES CO LTD	1,300	100	0.00	0.00	2014-03-28
126	B01416	VC BROKERAGE LTD	64,020	100	0.00	0.00	2014-03-28
127	B01445	VICTORY SECURITIES CO LTD	135,100	100	0.01	0.00	2014-03-28
128	B01322	WATON SECURITIES INTERNATIONAL LIMITED	300	100	0.00	0.00	2014-03-28
129	B01546	WO FUNG SECURITIES CO LTD	2,800	100	0.00	0.00	2014-03-28
130	B01962	CHINA SECURITIES (INTERNATIONAL)	6,300	-100	0.00	-0.00	2014-03-28
131	B01433	HING WAI ALLIED SECURITIES LTD	4,300	-100	0.00	-0.00	2014-03-28
132	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	400	-100	0.00	-0.00	2014-03-28
133	B01866	ICBC INTERNATIONAL SECURITIES LTD	116,600	-100	0.01	-0.00	2014-03-28
134	B01514	KARL-THOMSON SECURITIES CO LTD	3,100	-100	0.00	-0.00	2014-03-28
135	B01556	LUK FOOK SECURITIES (HK) LTD	30,100	-100	0.00	-0.00	2014-03-28
136	B01843	TELECOM KING SECURITIES LTD	17,800	-100	0.00	-0.00	2014-03-28
137	B01773	TOYO SECURITIES ASIA LTD	336,700	-100	0.02	-0.00	2014-03-28
138	B01267	WINFULL SECURITIES LTD	4,500	-100	0.00	-0.00	2014-03-28
139	B01407	WIN WONG SECURITIES LTD	2,000	-100	0.00	-0.00	2014-03-28
140	B01769	ONE CHINA SECURITIES LTD	2,359	-175	0.00	-0.00	2014-03-28
141	B01385	FAIRWIN BROKING LTD	300	-200	0.00	-0.00	2014-03-28
142	B01824	INSTINET PACIFIC LTD	0	-200		-0.00	2014-03-28
143	B01455	NATIONAL RESOURCES SECURITIES LTD	34,000	-200	0.00	-0.00	2014-03-28
144	B01351	WING FUNG SECURITIES LTD	60,900	-200	0.00	-0.00	2014-03-28
145	B01292	ALPHA SECURITIES CO LTD	3,700	-300	0.00	-0.00	2014-03-28
146	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	139,200	-300	0.01	-0.00	2014-03-28
147	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,900	-400	0.00	-0.00	2014-03-28
148	B01282	CHELSEA SECURITIES LTD	22,500	-400	0.00	-0.00	2014-03-28
149	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	600	-400	0.00	-0.00	2014-03-28
150	B01540	UPBEST SECURITIES CO LTD	11,900	-400	0.00	-0.00	2014-03-28
151	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	348,200	-800	0.02	-0.00	2014-03-28
152	B01460	BERICH BROKERAGE LTD	3,400	-800	0.00	-0.00	2014-03-28
153	B01298	GET NICE SECURITIES LTD	16,100	-800	0.00	-0.00	2014-03-28
154	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,242,220	-1,100	0.12	-0.00	2014-03-28
155	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	44,500	-1,200	0.00	-0.00	2014-03-28
156	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	421,500	-1,200	0.02	-0.00	2014-03-28
157	B01695	DAH SING SECURITIES LTD	81,281	-1,800	0.00	-0.00	2014-03-28
158	B01746	ITG HONG KONG LTD	0	-1,800		-0.00	2014-03-28
159	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	766,250	-2,600	0.04	-0.00	2014-03-28
160	C00036	CHINA CONSTRUCTION BANK (ASIA)	550,900	-3,100	0.03	-0.00	2014-03-28
161	C00033	BANK OF CHINA (HONG KONG) LTD	6,690,499	-3,400	0.36	-0.00	2014-03-28
162	B01753	FORTUNE (HK) SECURITIES LTD	100	-3,700	0.00	-0.00	2014-03-28
163	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,771,655	-4,000	0.10	-0.00	2014-03-28
164	B01523	EVER-LONG SECURITIES CO LTD	1,000	-4,000	0.00	-0.00	2014-03-28
165	B01814	WELL LINK SECURITIES LTD	44,300	-4,900	0.00	-0.00	2014-03-28
166	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	89,300	-5,100	0.00	-0.00	2014-03-28
167	C00093	BNP PARIBAS	6,071,071	-5,317	0.33	-0.00	2014-03-28
168	C00028	NANYANG COMMERCIAL BANK LTD	647,522	-6,500	0.03	-0.00	2014-03-28
169	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	17,600	-7,700	0.00	-0.00	2014-03-28
170	B01345	PHILLIP SECURITIES (HONG KONG) LTD	520,894	-8,500	0.03	-0.00	2014-03-28
171	C00003	THE BANK OF EAST ASIA LTD	818,820	-9,000	0.04	-0.00	2014-03-28
172	B01708	ROSA SECURITIES LTD	68,200	-10,000	0.00	-0.00	2014-03-28
173	B01387	LUEN HING SECURITIES LTD	0	-11,400		-0.00	2014-03-28
174	B01121	SG SECURITIES (HK) LTD	1,497,172	-22,700	0.08	-0.00	2014-03-28
175	B01470	HUNG SING SECURITIES LTD	11,400	-25,000	0.00	-0.00	2014-03-28
176	B01610	KGI ASIA LTD	401,540	-28,420	0.02	-0.00	2014-03-28
177	B01633	ENLIGHTEN SECURITIES LTD	94,800	-35,300	0.01	-0.00	2014-03-28
178	B01078	STANDARD CHARTERED SECURITIES	2,609,026	-36,800	0.14	-0.00	2014-03-28
179	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	278,200	-55,100	0.01	-0.00	2014-03-28
180	B01555	ABN AMRO CLEARING HONG KONG LTD	3,676,548	-75,500	0.20	-0.00	2014-03-28
181	B01493	YARDLEY SECURITIES LTD	153,900	-77,100	0.01	-0.00	2014-03-28
182	B01323	DEUTSCHE SECURITIES ASIA LTD	2,436,801	-172,010	0.13	-0.01	2014-03-28
183	C00010	CITIBANK N.A.	87,162,440	-336,382	4.68	-0.02	2014-03-28
184	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	118,995,847	-548,300	6.38	-0.03	2014-03-28
185	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	126,724,479	-599,290	6.80	-0.03	2014-03-28
186	C00019	THE HONGKONG AND SHANGHAI BANKING	356,935,952	-1,250,541	19.15	-0.07	2014-03-28
186		Total changed named holdings	1,213,990,334	62,414	65.13	0.00
198		Unchanged named holdings	18,904,335	0	1.01	0.00
384		Total named holdings	1,232,894,669	62,414	66.14	0.00
31		Unnamed Investor Participants	144,701	7,300	0.01	0.00
415		Total securities in CCASS	1,233,039,370	69,714	66.15	0.00
		Securities not in CCASS	630,960,624	-69,714	33.85	-0.00
		Issued securities	1,863,999,994	0	100.00	0.00	2014-02-28

Trades that settled in this date range

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

Trading date	2014-03-26
Volume	6,452,095
Turnover	3,593,518,971
Average price	556.954

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