TENCENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
From
to

CCASS holding changes from 2016-10-07 to 2016-10-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,735,341,714 2,700,775 18.33 0.03 2016-10-11
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 410,044,589 1,321,018 4.33 0.01 2016-10-11
3 B01224 MERRILL LYNCH FAR EAST LTD 5,125,207 1,122,028 0.05 0.01 2016-10-11
4 C00097 ABN AMRO BANK N.V. 80,012,548 800,000 0.85 0.01 2016-10-11
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,439,336 508,400 0.02 0.01 2016-10-11
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,036,959 312,374 0.08 0.00 2016-10-11
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,338,200 236,000 0.01 0.00 2016-10-11
8 C00033 BANK OF CHINA (HONG KONG) LTD 28,881,323 234,700 0.31 0.00 2016-10-11
9 C00010 CITIBANK N.A. 528,098,815 234,044 5.58 0.00 2016-10-11
10 B01161 UBS SECURITIES HONG KONG LTD 261,785,174 190,600 2.77 0.00 2016-10-11
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,411,821 59,300 0.11 0.00 2016-10-11
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,338,507 49,700 0.02 0.00 2016-10-11
13 C00093 BNP PARIBAS 73,451,426 35,624 0.78 0.00 2016-10-11
14 B01118 EAST ASIA SECURITIES CO LTD 1,460,063 31,800 0.02 0.00 2016-10-11
15 B01130 BOCI SECURITIES LTD 162,828,616 29,279 1.72 0.00 2016-10-11
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,361,875 25,200 0.04 0.00 2016-10-11
17 C00102 MACQUARIE BANK LTD 465,402 25,000 0.00 0.00 2016-10-11
18 B01284 HANG SENG SECURITIES LTD 8,411,653 23,600 0.09 0.00 2016-10-11
19 B01607 RHB SECURITIES HONG KONG LTD 185,700 20,100 0.00 0.00 2016-10-11
20 B01955 FUTU SECURITIES INTERNATIONAL 4,416,052 19,000 0.05 0.00 2016-10-11
21 C00042 CMB WING LUNG BANK LTD 10,218,144 18,100 0.11 0.00 2016-10-11
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,777,910 17,800 0.10 0.00 2016-10-11
23 B01584 CHIEF SECURITIES LTD 657,042 17,500 0.01 0.00 2016-10-11
24 B01610 KGI ASIA LTD 2,129,205 17,500 0.02 0.00 2016-10-11
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,019,257 15,700 0.02 0.00 2016-10-11
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,487,655 15,200 0.02 0.00 2016-10-11
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,419,787 15,074 0.04 0.00 2016-10-11
28 C00016 DBS BANK LTD 2,905,771 14,100 0.03 0.00 2016-10-11
29 B01497 SINOPAC SECURITIES (ASIA) LTD 117,600 12,000 0.00 0.00 2016-10-11
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,472,000 10,000 0.03 0.00 2016-10-11
31 B01749 TANG KEE SECURITIES LTD 66,500 10,000 0.00 0.00 2016-10-11
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,722,729 8,500 0.02 0.00 2016-10-11
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 416,162 8,500 0.00 0.00 2016-10-11
34 C00095 EFG BANK AG 601,275 7,600 0.01 0.00 2016-10-11
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,164,900 7,200 0.04 0.00 2016-10-11
36 B01894 MFG LIMITED 123,600 6,500 0.00 0.00 2016-10-11
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,870,392 6,300 0.02 0.00 2016-10-11
38 B01209 MASON SECURITIES LTD 182,353 6,000 0.00 0.00 2016-10-11
39 B01741 SINOMAX SECURITIES LTD 37,000 5,500 0.00 0.00 2016-10-11
40 B01253 STOCKWELL SECURITIES LTD 31,000 5,100 0.00 0.00 2016-10-11
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 242,500 5,000 0.00 0.00 2016-10-11
42 B01138 CLSA LTD 664,121 4,600 0.01 0.00 2016-10-11
43 B01708 ROSA SECURITIES LTD 242,600 4,000 0.00 0.00 2016-10-11
44 C00037 SHANGHAI COMMERCIAL BANK LTD 3,238,010 3,800 0.03 0.00 2016-10-11
45 C00003 THE BANK OF EAST ASIA LTD 3,857,229 2,880 0.04 0.00 2016-10-11
46 B01818 I-ACCESS INVESTORS LTD 302,013 2,700 0.00 0.00 2016-10-11
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,696,987 2,600 0.02 0.00 2016-10-11
48 B01673 FULBRIGHT SECURITIES LTD 98,500 2,500 0.00 0.00 2016-10-11
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,700 2,500 0.00 0.00 2016-10-11
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,614,600 2,400 0.04 0.00 2016-10-11
51 B01423 PRUDENTIAL BROKERAGE LTD 326,600 2,300 0.00 0.00 2016-10-11
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 323,200 2,300 0.00 0.00 2016-10-11
53 B01438 KINGSTON SECURITIES LTD 32,700 2,200 0.00 0.00 2016-10-11
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 220,600 2,200 0.00 0.00 2016-10-11
55 C00088 CHINA MERCHANTS BANK CO LTD 1,913,100 2,000 0.02 0.00 2016-10-11
56 B01184 QUAM SECURITIES LTD 501,800 2,000 0.01 0.00 2016-10-11
57 B01493 YARDLEY SECURITIES LTD 19,200 2,000 0.00 0.00 2016-10-11
58 C00015 DBS BANK (HONG KONG) LTD 4,934,067 1,900 0.05 0.00 2016-10-11
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,451,400 1,800 0.02 0.00 2016-10-11
60 B01727 ICBC (ASIA) SECURITIES LTD 1,916,987 1,700 0.02 0.00 2016-10-11
61 B01686 FIRST SHANGHAI SECURITIES LTD 1,677,620 1,600 0.02 0.00 2016-10-11
62 B01252 CORPORATE BROKERS LTD 29,400 1,500 0.00 0.00 2016-10-11
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 329,900 1,500 0.00 0.00 2016-10-11
64 C00028 NANYANG COMMERCIAL BANK LTD 3,476,864 1,200 0.04 0.00 2016-10-11
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,369,175 1,100 0.08 0.00 2016-10-11
66 B01740 WIN SECURITIES LTD 1,257,650 1,100 0.01 0.00 2016-10-11
67 B01938 CHINA INDUSTRIAL SECURITIES 627,420 1,000 0.01 0.00 2016-10-11
68 B01137 CHOW SANG SANG SECURITIES LTD 94,800 1,000 0.00 0.00 2016-10-11
69 B01995 GARY CHENG SECURITIES LTD 3,000 1,000 0.00 0.00 2016-10-11
70 B01725 GT CAPITAL LTD 4,400 1,000 0.00 0.00 2016-10-11
71 B01470 HUNG SING SECURITIES LTD 22,500 1,000 0.00 0.00 2016-10-11
72 B01761 KO'S BROTHER SECURITIES CO LTD 5,700 1,000 0.00 0.00 2016-10-11
73 B01700 REALINK FINANCIAL TRADE LTD 19,700 1,000 0.00 0.00 2016-10-11
74 B01407 WIN WONG SECURITIES LTD 9,400 1,000 0.00 0.00 2016-10-11
75 B01564 ABCI SECURITIES CO LTD 169,500 900 0.00 0.00 2016-10-11
76 B01444 YUEXING SECURITIES COMPANY LTD 8,100 900 0.00 0.00 2016-10-11
77 B01940 SOFI SECURITIES (HONG KONG) LTD 2,672,900 800 0.03 0.00 2016-10-11
78 B01289 SOUTH CHINA SECURITIES LTD 211,800 800 0.00 0.00 2016-10-11
79 B01699 MASTERLINK SECURITIES (HONG KONG) 78,700 600 0.00 0.00 2016-10-11
80 B01434 BEEVEST SECURITIES LTD 19,400 500 0.00 0.00 2016-10-11
81 B01606 EWARTON SECURITIES LTD 13,100 500 0.00 0.00 2016-10-11
82 B01945 INTEGRITY SECURITIES LTD 4,000 500 0.00 0.00 2016-10-11
83 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 2,500 500 0.00 0.00 2016-10-11
84 B01773 TOYO SECURITIES ASIA LTD 1,505,700 500 0.02 0.00 2016-10-11
85 B01445 VICTORY SECURITIES CO LTD 666,000 500 0.01 0.00 2016-10-11
86 B01666 GLORY SUN SECURITIES LTD 7,000 400 0.00 0.00 2016-10-11
87 B01885 HAFOO SECURITIES LTD 8,800 400 0.00 0.00 2016-10-11
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,154,200 400 0.01 0.00 2016-10-11
89 B01712 WAH SANG SECURITIES LTD 3,900 400 0.00 0.00 2016-10-11
90 B01351 WING FUNG SECURITIES LTD 66,300 400 0.00 0.00 2016-10-11
91 B01962 CHINA SECURITIES (INTERNATIONAL) 58,500 300 0.00 0.00 2016-10-11
92 B01183 CHONG HING SECURITIES LTD 608,800 300 0.01 0.00 2016-10-11
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,846,400 300 0.02 0.00 2016-10-11
94 B01414 EVERHOT SECURITIES LTD 3,100 300 0.00 0.00 2016-10-11
95 B01947 FUBON SECURITIES (HONG KONG) LTD 91,838 300 0.00 0.00 2016-10-11
96 B01173 RIFA SECURITIES LTD 54,500 300 0.00 0.00 2016-10-11
97 B01843 TELECOM KING SECURITIES LTD 67,600 300 0.00 0.00 2016-10-11
98 B01119 CELESTIAL SECURITIES LTD 1,102,200 200 0.01 0.00 2016-10-11
99 B01415 TARZAN STOCK & SHARES LTD 26,100 200 0.00 0.00 2016-10-11
100 B01443 YING WAH SECURITIES CO LTD 4,200 200 0.00 0.00 2016-10-11
101 B01340 LEHIN SECURITIES LTD 7,303 168 0.00 0.00 2016-10-11
102 C00048 CHIYU BANKING CORPORATION LTD 893,391 100 0.01 0.00 2016-10-11
103 B01259 FAIR EAGLE SECURITIES CO LTD 9,600 100 0.00 0.00 2016-10-11
104 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,300 100 0.00 0.00 2016-10-11
105 B01459 IFAST SECURITIES (HK) LTD 10,900 100 0.00 0.00 2016-10-11
106 B01767 NEW GALA SECURITIES CO LTD 1,100 100 0.00 0.00 2016-10-11
107 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 119,300 100 0.00 0.00 2016-10-11
108 B01765 PROMISING SECURITIES CO LTD 3,000 100 0.00 0.00 2016-10-11
109 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 77,700 100 0.00 0.00 2016-10-11
110 B01769 ONE CHINA SECURITIES LTD 2,715 16 0.00 0.00 2016-10-11
111 B01298 GET NICE SECURITIES LTD 232,700 -100 0.00 -0.00 2016-10-11
112 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 37,200 -100 0.00 -0.00 2016-10-11
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,834 -100 0.00 -0.00 2016-10-11
114 B01525 KEE CHEONG SECURITIES CO LTD 6,200 -200 0.00 -0.00 2016-10-11
115 B01217 TAIPING SECURITIES (HK) CO LTD 493,300 -200 0.01 -0.00 2016-10-11
116 B01813 CCB INTERNATIONAL SECURITIES LTD 87,800 -300 0.00 -0.00 2016-10-11
117 B01514 KARL-THOMSON SECURITIES CO LTD 62,800 -300 0.00 -0.00 2016-10-11
118 B01141 FE SECURITIES LTD 11,000 -500 0.00 -0.00 2016-10-11
119 B01264 MIB SECURITIES (HONG KONG) LTD 631,168 -500 0.01 -0.00 2016-10-11
120 B01280 WING FAT SECURITIES LTD 6,500 -500 0.00 -0.00 2016-10-11
121 B01695 DAH SING SECURITIES LTD 703,437 -900 0.01 -0.00 2016-10-11
122 B01272 FB SECURITIES (HONG KONG) LTD 467,500 -900 0.00 -0.00 2016-10-11
123 B01976 FRONTIER CAPITAL MANAGEMENT LTD 38,035 -1,000 0.00 -0.00 2016-10-11
124 B01212 HENYEP SECURITIES LTD 125,900 -1,000 0.00 -0.00 2016-10-11
125 B01433 HING WAI ALLIED SECURITIES LTD 7,200 -1,000 0.00 -0.00 2016-10-11
126 B01246 ROCTEC SECURITIES CO LTD 63,800 -1,000 0.00 -0.00 2016-10-11
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 731,600 -1,000 0.01 -0.00 2016-10-11
128 B01917 CHINA TIMES SECURITIES LTD 18,000 -1,400 0.00 -0.00 2016-10-11
129 B01439 TAI TAK SECURITIES (ASIA) LTD 26,500 -1,500 0.00 -0.00 2016-10-11
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,200 -1,800 0.00 -0.00 2016-10-11
131 B01528 EAA SECURITIES LTD 700 -2,000 0.00 -0.00 2016-10-11
132 B01338 EMPEROR SECURITIES LTD 1,380,400 -5,800 0.01 -0.00 2016-10-11
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,085,500 -18,100 0.01 -0.00 2016-10-11
134 B01731 SHUN HENG SECURITIES LTD 12,800 -20,000 0.00 -0.00 2016-10-11
135 B01762 DBS VICKERS (HONG KONG) LTD 1,939,945 -40,200 0.02 -0.00 2016-10-11
136 B01824 INSTINET PACIFIC LTD 2,700 -54,700 0.00 -0.00 2016-10-11
137 B01323 DEUTSCHE SECURITIES ASIA LTD 2,598,460 -97,981 0.03 -0.00 2016-10-11
138 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,153,524,739 -135,164 12.19 -0.00 2016-10-11
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 409,894,228 -162,267 4.33 -0.00 2016-10-11
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,442,751 -350,500 0.04 -0.00 2016-10-11
141 B01121 SG SECURITIES (HK) LTD 3,475,308 -599,200 0.04 -0.01 2016-10-11
142 B01814 WELL LINK SECURITIES LTD 312,500 -644,300 0.00 -0.01 2016-10-11
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,618,459 -820,900 0.40 -0.01 2016-10-11
144 C00100 JPMORGAN CHASE BANK, NATIONAL 1,012,401,293 -2,643,846 10.69 -0.03 2016-10-11
145 C00074 DEUTSCHE BANK AG 153,866,291 -2,696,522 1.63 -0.03 2016-10-11
145 Total changed named holdings 6,209,495,900 -21,000 65.59 -0.00
286 Unchanged named holdings 102,509,099 0 1.08 0.00
431 Total named holdings 6,312,004,999 -21,000 66.68 0.00
109 Unnamed Investor Participants 1,269,872 21,000 0.01 0.00
540 Total securities in CCASS 6,313,274,871 0 66.69 0.00
Securities not in CCASS 3,153,328,781 0 33.31 0.00
Issued securities 9,466,603,652 0 100.00 0.00 2016-09-30

Trades that settled in this date range

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

Trading date2016-10-06
Volume10,663,786
Turnover2,316,394,532
Average price217.221

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top