TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00074 | DEUTSCHE BANK AG | 123,694,148 | 1,249,782 | 1.31 | 0.01 | 2016-04-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,004,562,564 | 1,133,046 | 10.68 | 0.01 | 2016-04-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,584,719 | 686,285 | 0.13 | 0.01 | 2016-04-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,622,922 | 377,400 | 0.02 | 0.00 | 2016-04-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 166,089,133 | 255,300 | 1.77 | 0.00 | 2016-04-29 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,356,341 | 125,000 | 0.01 | 0.00 | 2016-04-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 118,023,869 | 113,708 | 1.25 | 0.00 | 2016-04-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,411,036 | 108,000 | 0.08 | 0.00 | 2016-04-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,815,582 | 89,792 | 0.32 | 0.00 | 2016-04-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,471,500 | 80,200 | 0.04 | 0.00 | 2016-04-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,500 | 72,500 | 0.00 | 0.00 | 2016-04-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,873,500 | 71,500 | 0.19 | 0.00 | 2016-04-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,855 | 63,300 | 0.01 | 0.00 | 2016-04-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,619 | 61,100 | 0.01 | 0.00 | 2016-04-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 390,100 | 52,800 | 0.00 | 0.00 | 2016-04-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 505,762 | 50,000 | 0.01 | 0.00 | 2016-04-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,215 | 42,800 | 0.03 | 0.00 | 2016-04-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,729,265 | 42,510 | 12.47 | 0.00 | 2016-04-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,814,140 | 42,300 | 0.06 | 0.00 | 2016-04-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,951,589 | 35,287 | 0.04 | 0.00 | 2016-04-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,622 | 34,500 | 0.03 | 0.00 | 2016-04-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,607,432 | 21,400 | 0.04 | 0.00 | 2016-04-29 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 241,800 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,071,388 | 17,800 | 0.02 | 0.00 | 2016-04-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 607,763 | 14,200 | 0.01 | 0.00 | 2016-04-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,246,176 | 13,700 | 0.03 | 0.00 | 2016-04-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,410,200 | 13,600 | 0.01 | 0.00 | 2016-04-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,974,810 | 13,300 | 0.10 | 0.00 | 2016-04-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,883,910 | 11,300 | 0.03 | 0.00 | 2016-04-29 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,100 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,651,718 | 10,000 | 0.03 | 0.00 | 2016-04-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,162,025 | 10,000 | 0.38 | 0.00 | 2016-04-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,576,775 | 9,800 | 0.06 | 0.00 | 2016-04-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,545,572 | 9,700 | 0.10 | 0.00 | 2016-04-29 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 33,600 | 7,200 | 0.00 | 0.00 | 2016-04-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 722,245 | 6,100 | 0.01 | 0.00 | 2016-04-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 28,100 | 5,600 | 0.00 | 0.00 | 2016-04-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 231,513 | 5,400 | 0.00 | 0.00 | 2016-04-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,311,100 | 5,200 | 0.02 | 0.00 | 2016-04-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,600 | 5,200 | 0.00 | 0.00 | 2016-04-29 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,700 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,902,604 | 4,800 | 0.05 | 0.00 | 2016-04-29 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,200 | 4,500 | 0.02 | 0.00 | 2016-04-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 832,161 | 3,600 | 0.01 | 0.00 | 2016-04-29 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,677,500 | 3,400 | 0.02 | 0.00 | 2016-04-29 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,828,000 | 3,300 | 0.02 | 0.00 | 2016-04-29 |
| 47 | C00016 | DBS BANK LTD | 3,422,459 | 3,100 | 0.04 | 0.00 | 2016-04-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,200 | 2,500 | 0.00 | 0.00 | 2016-04-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,134,400 | 2,100 | 0.01 | 0.00 | 2016-04-29 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,500 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 637,100 | 2,000 | 0.01 | 0.00 | 2016-04-29 |
| 52 | B01610 | KGI ASIA LTD | 1,942,204 | 1,800 | 0.02 | 0.00 | 2016-04-29 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 669,800 | 1,800 | 0.01 | 0.00 | 2016-04-29 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,700 | 1,800 | 0.00 | 0.00 | 2016-04-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,570 | 1,700 | 0.02 | 0.00 | 2016-04-29 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,500 | 1,500 | 0.00 | 0.00 | 2016-04-29 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,536,800 | 1,200 | 0.02 | 0.00 | 2016-04-29 |
| 58 | B01606 | EWARTON SECURITIES LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,314 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,493 | 1,000 | 0.01 | 0.00 | 2016-04-29 |
| 61 | B01831 | NERICO BROTHERS LTD | 41,800 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 63 | B01989 | PRESTIGE SECURITIES LTD | 31,500 | 900 | 0.00 | 0.00 | 2016-04-29 |
| 64 | B01427 | TSE'S SECURITIES LTD | 7,700 | 900 | 0.00 | 0.00 | 2016-04-29 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 33,800 | 800 | 0.00 | 0.00 | 2016-04-29 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,185 | 800 | 0.00 | 0.00 | 2016-04-29 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,600 | 700 | 0.00 | 0.00 | 2016-04-29 |
| 68 | B01646 | TAI NING STOCK CO LTD | 28,200 | 700 | 0.00 | 0.00 | 2016-04-29 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | 700 | 0.00 | 0.00 | 2016-04-29 |
| 70 | B01290 | SPS SECURITIES LTD | 20,400 | 600 | 0.00 | 0.00 | 2016-04-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,343,945 | 530 | 0.02 | 0.00 | 2016-04-29 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,629,500 | 500 | 0.04 | 0.00 | 2016-04-29 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,400 | 500 | 0.00 | 0.00 | 2016-04-29 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,400 | 500 | 0.00 | 0.00 | 2016-04-29 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 168,200 | 500 | 0.00 | 0.00 | 2016-04-29 |
| 76 | B01275 | SANFULL SECURITIES LTD | 86,799 | 500 | 0.00 | 0.00 | 2016-04-29 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 603,900 | 500 | 0.01 | 0.00 | 2016-04-29 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 713,800 | 400 | 0.01 | 0.00 | 2016-04-29 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 3,692,900 | 400 | 0.04 | 0.00 | 2016-04-29 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 22,400 | 400 | 0.00 | 0.00 | 2016-04-29 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 39,600 | 400 | 0.00 | 0.00 | 2016-04-29 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,300 | 400 | 0.00 | 0.00 | 2016-04-29 |
| 83 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,200 | 300 | 0.00 | 0.00 | 2016-04-29 |
| 84 | B01824 | INSTINET PACIFIC LTD | 300 | 300 | 0.00 | 0.00 | 2016-04-29 |
| 85 | B01972 | RICHES DEPOT SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2016-04-29 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,100 | 300 | 0.00 | 0.00 | 2016-04-29 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,900 | 200 | 0.00 | 0.00 | 2016-04-29 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 207,100 | 200 | 0.00 | 0.00 | 2016-04-29 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | 200 | 0.00 | 0.00 | 2016-04-29 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 22,200 | 200 | 0.00 | 0.00 | 2016-04-29 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,100 | 200 | 0.00 | 0.00 | 2016-04-29 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 91,800 | 100 | 0.00 | 0.00 | 2016-04-29 |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,200 | 100 | 0.00 | 0.00 | 2016-04-29 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,300 | 100 | 0.00 | 0.00 | 2016-04-29 |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,400 | 100 | 0.00 | 0.00 | 2016-04-29 |
| 96 | B01740 | WIN SECURITIES LTD | 1,291,850 | 100 | 0.01 | 0.00 | 2016-04-29 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 25,481 | 86 | 0.00 | 0.00 | 2016-04-29 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,049 | 30 | 0.00 | 0.00 | 2016-04-29 |
| 99 | B01340 | LEHIN SECURITIES LTD | 7,261 | 5 | 0.00 | 0.00 | 2016-04-29 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 8,757 | -37 | 0.00 | -0.00 | 2016-04-29 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,100 | -100 | 0.00 | -0.00 | 2016-04-29 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,737,500 | -100 | 0.03 | -0.00 | 2016-04-29 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,014,495 | -400 | 0.03 | -0.00 | 2016-04-29 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 2,900 | -500 | 0.00 | -0.00 | 2016-04-29 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,902,192 | -600 | 0.03 | -0.00 | 2016-04-29 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,800 | -600 | 0.00 | -0.00 | 2016-04-29 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 27,100 | -600 | 0.00 | -0.00 | 2016-04-29 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 209,400 | -700 | 0.00 | -0.00 | 2016-04-29 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 276,600 | -700 | 0.00 | -0.00 | 2016-04-29 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,485,690 | -800 | 0.02 | -0.00 | 2016-04-29 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,700 | -900 | 0.00 | -0.00 | 2016-04-29 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,574,300 | -1,000 | 0.02 | -0.00 | 2016-04-29 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,137,500 | -1,200 | 0.01 | -0.00 | 2016-04-29 |
| 114 | B01460 | BERICH BROKERAGE LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-04-29 |
| 115 | B01641 | FULL WIN SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2016-04-29 |
| 116 | C00018 | HANG SENG BANK LTD | 24,856,222 | -3,500 | 0.26 | -0.00 | 2016-04-29 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,993,489 | -3,700 | 0.02 | -0.00 | 2016-04-29 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 3,597,858 | -4,470 | 0.04 | -0.00 | 2016-04-29 |
| 119 | B01184 | QUAM SECURITIES LTD | 530,600 | -6,500 | 0.01 | -0.00 | 2016-04-29 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 90,017 | -9,700 | 0.00 | -0.00 | 2016-04-29 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,256,591 | -12,200 | 0.08 | -0.00 | 2016-04-29 |
| 122 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,700 | -20,300 | 0.00 | -0.00 | 2016-04-29 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,500 | -23,000 | 0.00 | -0.00 | 2016-04-29 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,112,644 | -55,700 | 0.04 | -0.00 | 2016-04-29 |
| 125 | C00093 | BNP PARIBAS | 79,926,661 | -116,019 | 0.85 | -0.00 | 2016-04-29 |
| 126 | C00010 | CITIBANK N.A. | 516,841,490 | -156,805 | 5.49 | -0.00 | 2016-04-29 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 22,400 | -160,000 | 0.00 | -0.00 | 2016-04-29 |
| 128 | B01297 | ONSHINE SECURITIES LTD | 3,000 | -227,700 | 0.00 | -0.00 | 2016-04-29 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,166,043 | -294,162 | 0.08 | -0.00 | 2016-04-29 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,645,033 | -818,474 | 18.38 | -0.01 | 2016-04-29 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,044,617 | -1,558,139 | 4.64 | -0.02 | 2016-04-29 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,330,646 | -1,580,155 | 5.63 | -0.02 | 2016-04-29 |
| 132 | Total changed named holdings | 6,150,665,128 | -600 | 65.38 | -0.00 | ||
| 292 | Unchanged named holdings | 102,773,353 | 0 | 1.09 | 0.00 | ||
| 424 | Total named holdings | 6,253,438,481 | -600 | 66.48 | 0.00 | ||
| 106 | Unnamed Investor Participants | 909,707 | 0 | 0.01 | 0.00 | ||
| 530 | Total securities in CCASS | 6,254,348,188 | -600 | 66.49 | -0.00 | ||
| Securities not in CCASS | 3,152,496,766 | 600 | 33.51 | 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 | 2016-04-27 |
| Volume | 11,549,814 |
| Turnover | 1,838,571,190 |
| Average price | 159.186 |
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