TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,697,799,831 | 3,582,594 | 18.05 | 0.04 | 2016-04-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,811,297 | 1,888,241 | 4.63 | 0.02 | 2016-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,225,999 | 1,812,243 | 12.49 | 0.02 | 2016-04-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 996,374,136 | 1,313,843 | 10.59 | 0.01 | 2016-04-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,661 | 104,200 | 0.04 | 0.00 | 2016-04-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,526,440 | 89,811 | 0.05 | 0.00 | 2016-04-08 |
| 7 | B01824 | INSTINET PACIFIC LTD | 58,000 | 44,000 | 0.00 | 0.00 | 2016-04-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 45,900 | 30,000 | 0.00 | 0.00 | 2016-04-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,859,750 | 20,500 | 0.04 | 0.00 | 2016-04-08 |
| 10 | C00016 | DBS BANK LTD | 3,681,694 | 10,000 | 0.04 | 0.00 | 2016-04-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,100 | 8,000 | 0.00 | 0.00 | 2016-04-08 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,200 | 3,200 | 0.00 | 0.00 | 2016-04-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,600 | 3,100 | 0.01 | 0.00 | 2016-04-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,199,800 | 2,300 | 0.01 | 0.00 | 2016-04-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 805,200 | 2,200 | 0.01 | 0.00 | 2016-04-08 |
| 16 | B01138 | CLSA LTD | 699,700 | 2,000 | 0.01 | 0.00 | 2016-04-08 |
| 17 | B01740 | WIN SECURITIES LTD | 1,325,750 | 2,000 | 0.01 | 0.00 | 2016-04-08 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 817,100 | 1,500 | 0.01 | 0.00 | 2016-04-08 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 214,960 | 1,200 | 0.00 | 0.00 | 2016-04-08 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,200 | 1,000 | 0.00 | 0.00 | 2016-04-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 628,800 | 1,000 | 0.01 | 0.00 | 2016-04-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,400 | 1,000 | 0.01 | 0.00 | 2016-04-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 500,000 | 800 | 0.01 | 0.00 | 2016-04-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,539,746 | 500 | 0.03 | 0.00 | 2016-04-08 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 254,300 | 500 | 0.00 | 0.00 | 2016-04-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,513,900 | 500 | 0.02 | 0.00 | 2016-04-08 |
| 27 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-04-08 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,500 | 200 | 0.00 | 0.00 | 2016-04-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,673 | 100 | 0.01 | 0.00 | 2016-04-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,548,500 | 100 | 0.02 | 0.00 | 2016-04-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 9,238 | -59 | 0.00 | -0.00 | 2016-04-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,431 | -75 | 0.00 | -0.00 | 2016-04-08 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 34,500 | -100 | 0.00 | -0.00 | 2016-04-08 |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,600 | -100 | 0.00 | -0.00 | 2016-04-08 |
| 35 | B01290 | SPS SECURITIES LTD | 22,700 | -100 | 0.00 | -0.00 | 2016-04-08 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 14,400 | -200 | 0.00 | -0.00 | 2016-04-08 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 331,600 | -200 | 0.00 | -0.00 | 2016-04-08 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 4,100 | -200 | 0.00 | -0.00 | 2016-04-08 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 3,300 | -200 | 0.00 | -0.00 | 2016-04-08 |
| 40 | C00026 | CHONG HING BANK LTD | 42,000 | -300 | 0.00 | -0.00 | 2016-04-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,300 | -300 | 0.00 | -0.00 | 2016-04-08 |
| 42 | B01483 | BULLISH SECURITIES LTD | 11,200 | -500 | 0.00 | -0.00 | 2016-04-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,632,500 | -500 | 0.04 | -0.00 | 2016-04-08 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,833,400 | -500 | 0.02 | -0.00 | 2016-04-08 |
| 45 | B01921 | GONG PING SECURITIES LTD | 31,900 | -500 | 0.00 | -0.00 | 2016-04-08 |
| 46 | B01868 | JIMEI SECURITIES LTD | 8,200 | -500 | 0.00 | -0.00 | 2016-04-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 26,900 | -500 | 0.00 | -0.00 | 2016-04-08 |
| 48 | B01815 | T & F EQUITIES LTD | 7,700 | -500 | 0.00 | -0.00 | 2016-04-08 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -600 | 0.00 | -0.00 | 2016-04-08 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 54,100 | -600 | 0.00 | -0.00 | 2016-04-08 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -600 | 0.00 | -0.00 | 2016-04-08 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300 | -700 | 0.00 | -0.00 | 2016-04-08 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,300 | -800 | 0.01 | -0.00 | 2016-04-08 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,979 | -944 | 0.00 | -0.00 | 2016-04-08 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2016-04-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,900 | -1,000 | 0.00 | -0.00 | 2016-04-08 |
| 57 | B01212 | HENYEP SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2016-04-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,300 | -1,000 | 0.00 | -0.00 | 2016-04-08 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,200 | -1,000 | 0.00 | -0.00 | 2016-04-08 |
| 60 | B01267 | WINFULL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2016-04-08 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-04-08 |
| 62 | B01275 | SANFULL SECURITIES LTD | 86,099 | -1,100 | 0.00 | -0.00 | 2016-04-08 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,716 | -1,300 | 0.00 | -0.00 | 2016-04-08 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,200 | -1,500 | 0.00 | -0.00 | 2016-04-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 873,576 | -1,600 | 0.01 | -0.00 | 2016-04-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 281,600 | -1,700 | 0.00 | -0.00 | 2016-04-08 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,415,100 | -2,000 | 0.02 | -0.00 | 2016-04-08 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 69 | B01209 | MASON SECURITIES LTD | 200,800 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,708,689 | -2,000 | 0.02 | -0.00 | 2016-04-08 |
| 71 | B01350 | S. W. WOO & CO LTD | 53,300 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 72 | B01427 | TSE'S SECURITIES LTD | 8,900 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,600 | -2,500 | 0.01 | -0.00 | 2016-04-08 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 66,100 | -2,600 | 0.00 | -0.00 | 2016-04-08 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,527,475 | -2,900 | 0.06 | -0.00 | 2016-04-08 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,700 | -3,000 | 0.00 | -0.00 | 2016-04-08 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,400 | -3,000 | 0.00 | -0.00 | 2016-04-08 |
| 79 | B01920 | TIANDA SECURITIES LTD | 200 | -3,000 | 0.00 | -0.00 | 2016-04-08 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,600 | -3,400 | 0.00 | -0.00 | 2016-04-08 |
| 81 | B01416 | VC BROKERAGE LTD | 35,500 | -3,600 | 0.00 | -0.00 | 2016-04-08 |
| 82 | B01460 | BERICH BROKERAGE LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2016-04-08 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,129,700 | -4,500 | 0.01 | -0.00 | 2016-04-08 |
| 84 | B01450 | DL BROKERAGE LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2016-04-08 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,055,763 | -5,500 | 0.03 | -0.00 | 2016-04-08 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,900 | -5,700 | 0.00 | -0.00 | 2016-04-08 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 609,020 | -5,900 | 0.01 | -0.00 | 2016-04-08 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,281,288 | -6,000 | 0.02 | -0.00 | 2016-04-08 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2016-04-08 |
| 90 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -6,600 | 0.00 | -0.00 | 2016-04-08 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 3,812,435 | -7,100 | 0.04 | -0.00 | 2016-04-08 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,121,784 | -7,500 | 0.02 | -0.00 | 2016-04-08 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,019,910 | -7,900 | 0.03 | -0.00 | 2016-04-08 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 3,729,900 | -8,000 | 0.04 | -0.00 | 2016-04-08 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,907,785 | -8,300 | 0.11 | -0.00 | 2016-04-08 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,173,500 | -8,600 | 0.02 | -0.00 | 2016-04-08 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,081,859 | -8,600 | 0.02 | -0.00 | 2016-04-08 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,977,000 | -8,800 | 0.02 | -0.00 | 2016-04-08 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,200 | -9,100 | 0.00 | -0.00 | 2016-04-08 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,586,994 | -9,700 | 0.03 | -0.00 | 2016-04-08 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 944,087 | -9,800 | 0.01 | -0.00 | 2016-04-08 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 582,400 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 103 | B01129 | WOCOM SECURITIES LTD | 88,600 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 104 | C00097 | ABN AMRO BANK N.V. | 78,624,654 | -10,020 | 0.84 | -0.00 | 2016-04-08 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,395 | -10,300 | 0.04 | -0.00 | 2016-04-08 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 254,513 | -10,800 | 0.00 | -0.00 | 2016-04-08 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,752,600 | -10,900 | 0.03 | -0.00 | 2016-04-08 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,053,795 | -11,000 | 0.03 | -0.00 | 2016-04-08 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,567,460 | -11,900 | 0.02 | -0.00 | 2016-04-08 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 472,962 | -12,800 | 0.01 | -0.00 | 2016-04-08 |
| 111 | B01695 | DAH SING SECURITIES LTD | 733,542 | -14,300 | 0.01 | -0.00 | 2016-04-08 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,659,700 | -15,000 | 0.02 | -0.00 | 2016-04-08 |
| 113 | B01749 | TANG KEE SECURITIES LTD | 14,600 | -15,000 | 0.00 | -0.00 | 2016-04-08 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,475,775 | -15,200 | 0.03 | -0.00 | 2016-04-08 |
| 115 | C00091 | BANK OF SINGAPORE LTD | 30,727,370 | -16,000 | 0.33 | -0.00 | 2016-04-08 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,537,815 | -17,200 | 0.03 | -0.00 | 2016-04-08 |
| 117 | B01989 | PRESTIGE SECURITIES LTD | 14,600 | -18,600 | 0.00 | -0.00 | 2016-04-08 |
| 118 | B01584 | CHIEF SECURITIES LTD | 608,637 | -18,800 | 0.01 | -0.00 | 2016-04-08 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 380,200 | -19,700 | 0.00 | -0.00 | 2016-04-08 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,200 | -20,000 | 0.00 | -0.00 | 2016-04-08 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,183,924 | -20,300 | 0.10 | -0.00 | 2016-04-08 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 157,100 | -24,500 | 0.00 | -0.00 | 2016-04-08 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,303,262 | -25,623 | 0.04 | -0.00 | 2016-04-08 |
| 124 | B01610 | KGI ASIA LTD | 1,927,481 | -27,700 | 0.02 | -0.00 | 2016-04-08 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 5,144,679 | -29,600 | 0.05 | -0.00 | 2016-04-08 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,900 | -31,000 | 0.00 | -0.00 | 2016-04-08 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 1,195,446 | -31,300 | 0.01 | -0.00 | 2016-04-08 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,525,800 | -41,400 | 0.04 | -0.00 | 2016-04-08 |
| 129 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,700 | -44,600 | 0.00 | -0.00 | 2016-04-08 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,866,079 | -48,100 | 0.42 | -0.00 | 2016-04-08 |
| 131 | C00102 | MACQUARIE BANK LTD | 438,485 | -55,800 | 0.00 | -0.00 | 2016-04-08 |
| 132 | B01725 | GT CAPITAL LTD | 18,700 | -59,400 | 0.00 | -0.00 | 2016-04-08 |
| 133 | B01741 | SINOMAX SECURITIES LTD | 22,200 | -60,000 | 0.00 | -0.00 | 2016-04-08 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 8,065,588 | -61,000 | 0.09 | -0.00 | 2016-04-08 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 722,400 | -65,400 | 0.01 | -0.00 | 2016-04-08 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,917,493 | -117,296 | 0.07 | -0.00 | 2016-04-08 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,335,033 | -131,763 | 0.32 | -0.00 | 2016-04-08 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 193,100,917 | -147,900 | 2.05 | -0.00 | 2016-04-08 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,147,900 | -151,200 | 0.20 | -0.00 | 2016-04-08 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,055 | -151,400 | 0.01 | -0.00 | 2016-04-08 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,610,562 | -182,945 | 0.06 | -0.00 | 2016-04-08 |
| 142 | B01130 | BOCI SECURITIES LTD | 120,033,140 | -315,904 | 1.28 | -0.00 | 2016-04-08 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,622 | -409,900 | 0.00 | -0.00 | 2016-04-08 |
| 144 | C00010 | CITIBANK N.A. | 512,417,616 | -432,509 | 5.45 | -0.00 | 2016-04-08 |
| 145 | C00093 | BNP PARIBAS | 79,082,218 | -441,322 | 0.84 | -0.00 | 2016-04-08 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,705,506 | -522,978 | 5.61 | -0.01 | 2016-04-08 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,239,194 | -956,000 | 0.08 | -0.01 | 2016-04-08 |
| 148 | C00074 | DEUTSCHE BANK AG | 109,173,201 | -3,623,094 | 1.16 | -0.04 | 2016-04-08 |
| 148 | Total changed named holdings | 6,210,419,784 | 245,300 | 66.02 | 0.00 | ||
| 281 | Unchanged named holdings | 42,764,897 | 0 | 0.45 | 0.00 | ||
| 429 | Total named holdings | 6,253,184,681 | 245,300 | 66.47 | 0.00 | ||
| 110 | Unnamed Investor Participants | 920,307 | -1,000 | 0.01 | -0.00 | ||
| 539 | Total securities in CCASS | 6,254,104,988 | 244,300 | 66.48 | 0.00 | ||
| Securities not in CCASS | 3,152,739,966 | -244,300 | 33.52 | -0.00 | |||
| Issued securities | 9,406,844,954 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 17,760,189 |
| Turnover | 2,810,256,546 |
| Average price | 158.233 |
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