TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 981,430,604 | 4,782,597 | 10.36 | 0.05 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,953,919 | 552,946 | 12.06 | 0.01 | 2017-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 145,439,819 | 271,000 | 1.53 | 0.00 | 2017-01-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,463,159 | 151,161 | 0.03 | 0.00 | 2017-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,467,548 | 94,820 | 0.42 | 0.00 | 2017-01-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,054,370 | 85,500 | 0.14 | 0.00 | 2017-01-19 |
| 7 | C00018 | HANG SENG BANK LTD | 26,693,091 | 35,248 | 0.28 | 0.00 | 2017-01-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,397,453 | 23,500 | 0.14 | 0.00 | 2017-01-19 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 47,800 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,887,000 | 15,600 | 0.02 | 0.00 | 2017-01-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,230,500 | 13,800 | 0.01 | 0.00 | 2017-01-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,089 | 11,100 | 0.01 | 0.00 | 2017-01-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,584,420 | 9,000 | 0.60 | 0.00 | 2017-01-19 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 678,620 | 8,200 | 0.01 | 0.00 | 2017-01-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 312,400 | 8,200 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,971,342 | 7,300 | 0.03 | 0.00 | 2017-01-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,100 | 7,000 | 0.01 | 0.00 | 2017-01-19 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 986,100 | 6,000 | 0.01 | 0.00 | 2017-01-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,300 | 5,000 | 0.01 | 0.00 | 2017-01-19 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 42,900 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 747,800 | 5,000 | 0.01 | 0.00 | 2017-01-19 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,900 | 4,100 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,136,909 | 3,900 | 0.04 | 0.00 | 2017-01-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,911,280 | 3,100 | 0.03 | 0.00 | 2017-01-19 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 54,200 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,800 | 1,900 | 0.00 | 0.00 | 2017-01-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 524,600 | 1,800 | 0.01 | 0.00 | 2017-01-19 |
| 30 | B01569 | TANG PING KONG LTD | 6,600 | 1,500 | 0.00 | 0.00 | 2017-01-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,093,108 | 1,164 | 0.07 | 0.00 | 2017-01-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 243,500 | 1,100 | 0.00 | 0.00 | 2017-01-19 |
| 33 | C00097 | ABN AMRO BANK N.V. | 80,291,866 | 1,080 | 0.85 | 0.00 | 2017-01-19 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 64,600 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 36 | B01350 | S. W. WOO & CO LTD | 75,700 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,300 | 900 | 0.00 | 0.00 | 2017-01-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,829,500 | 800 | 0.04 | 0.00 | 2017-01-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,115,800 | 800 | 0.02 | 0.00 | 2017-01-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,305,800 | 700 | 0.01 | 0.00 | 2017-01-19 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,400 | 700 | 0.00 | 0.00 | 2017-01-19 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 163,800 | 600 | 0.00 | 0.00 | 2017-01-19 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 111,000 | 500 | 0.00 | 0.00 | 2017-01-19 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-01-19 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,154,700 | 500 | 0.01 | 0.00 | 2017-01-19 |
| 46 | B01740 | WIN SECURITIES LTD | 1,353,730 | 500 | 0.01 | 0.00 | 2017-01-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,096,017 | 400 | 0.41 | 0.00 | 2017-01-19 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 711,533 | 400 | 0.01 | 0.00 | 2017-01-19 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,900 | 200 | 0.00 | 0.00 | 2017-01-19 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,776,400 | 200 | 0.03 | 0.00 | 2017-01-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 271,200 | 200 | 0.00 | 0.00 | 2017-01-19 |
| 52 | B01821 | GETTA SECURITIES LTD | 35,400 | 100 | 0.00 | 0.00 | 2017-01-19 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,513,639 | 100 | 0.05 | 0.00 | 2017-01-19 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,200 | 100 | 0.02 | 0.00 | 2017-01-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 64,800 | 100 | 0.00 | 0.00 | 2017-01-19 |
| 56 | B01173 | RIFA SECURITIES LTD | 69,600 | 100 | 0.00 | 0.00 | 2017-01-19 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,400 | 100 | 0.01 | 0.00 | 2017-01-19 |
| 58 | B01340 | LEHIN SECURITIES LTD | 34,097 | 99 | 0.00 | 0.00 | 2017-01-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 5,199 | 87 | 0.00 | 0.00 | 2017-01-19 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 43,127 | 70 | 0.00 | 0.00 | 2017-01-19 |
| 61 | B01252 | CORPORATE BROKERS LTD | 72,900 | -100 | 0.00 | -0.00 | 2017-01-19 |
| 62 | B01885 | HAFOO SECURITIES LTD | 22,500 | -100 | 0.00 | -0.00 | 2017-01-19 |
| 63 | B01212 | HENYEP SECURITIES LTD | 72,700 | -100 | 0.00 | -0.00 | 2017-01-19 |
| 64 | B01868 | JIMEI SECURITIES LTD | 26,400 | -100 | 0.00 | -0.00 | 2017-01-19 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,900 | -100 | 0.00 | -0.00 | 2017-01-19 |
| 66 | B01290 | SPS SECURITIES LTD | 33,900 | -100 | 0.00 | -0.00 | 2017-01-19 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,300 | -100 | 0.00 | -0.00 | 2017-01-19 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,551 | -184 | 0.00 | -0.00 | 2017-01-19 |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,300 | -200 | 0.00 | -0.00 | 2017-01-19 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,623,500 | -200 | 0.02 | -0.00 | 2017-01-19 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,300 | -200 | 0.00 | -0.00 | 2017-01-19 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,700 | -200 | 0.00 | -0.00 | 2017-01-19 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200 | -0.00 | 2017-01-19 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,800 | -300 | 0.00 | -0.00 | 2017-01-19 |
| 75 | B01678 | GLS SECURITIES LTD | 900 | -300 | 0.00 | -0.00 | 2017-01-19 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,694,756 | -300 | 0.05 | -0.00 | 2017-01-19 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 10,100 | -400 | 0.00 | -0.00 | 2017-01-19 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,100 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,032 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 80 | B01550 | HUAYU SECURITIES LTD | 16,900 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 700 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 82 | B01267 | WINFULL SECURITIES LTD | 46,800 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,135,400 | -600 | 0.01 | -0.00 | 2017-01-19 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 101,900 | -800 | 0.00 | -0.00 | 2017-01-19 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 226,200 | -900 | 0.00 | -0.00 | 2017-01-19 |
| 86 | B01329 | BLOOMYEARS LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 87 | B01141 | FE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 88 | B01298 | GET NICE SECURITIES LTD | 602,200 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 519,900 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,600 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,391,900 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,400 | -1,100 | 0.00 | -0.00 | 2017-01-19 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 5,995,425 | -1,100 | 0.06 | -0.00 | 2017-01-19 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 711,500 | -1,100 | 0.01 | -0.00 | 2017-01-19 |
| 96 | B01458 | YICKO SECURITIES LTD | 55,800 | -1,300 | 0.00 | -0.00 | 2017-01-19 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,273,394 | -1,400 | 0.01 | -0.00 | 2017-01-19 |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2017-01-19 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,841,760 | -1,500 | 0.02 | -0.00 | 2017-01-19 |
| 100 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 96,700 | -1,500 | 0.00 | -0.00 | 2017-01-19 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,638,600 | -2,000 | 0.03 | -0.00 | 2017-01-19 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 1,515,500 | -2,000 | 0.02 | -0.00 | 2017-01-19 |
| 103 | B02013 | ACU SECURITIES LTD | 0 | -2,100 | -0.00 | 2017-01-19 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 110,100 | -2,200 | 0.00 | -0.00 | 2017-01-19 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 117,900 | -2,500 | 0.00 | -0.00 | 2017-01-19 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,461,555 | -2,720 | 0.08 | -0.00 | 2017-01-19 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 44,300 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,493,481 | -3,100 | 0.05 | -0.00 | 2017-01-19 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,105,464 | -3,700 | 0.01 | -0.00 | 2017-01-19 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,290,500 | -4,100 | 0.06 | -0.00 | 2017-01-19 |
| 111 | B01138 | CLSA LTD | 654,600 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 112 | B01970 | YUE KUN RESEARCH LTD | 27,200 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,753,286 | -5,600 | 0.03 | -0.00 | 2017-01-19 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,426,260 | -6,798 | 0.05 | -0.00 | 2017-01-19 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 140,200 | -7,000 | 0.00 | -0.00 | 2017-01-19 |
| 117 | C00016 | DBS BANK LTD | 3,832,656 | -8,444 | 0.04 | -0.00 | 2017-01-19 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 6,509,324 | -8,800 | 0.07 | -0.00 | 2017-01-19 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,112 | -10,400 | 0.02 | -0.00 | 2017-01-19 |
| 120 | B01610 | KGI ASIA LTD | 1,909,505 | -10,400 | 0.02 | -0.00 | 2017-01-19 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,419,800 | -11,600 | 0.04 | -0.00 | 2017-01-19 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 571,505 | -11,900 | 0.01 | -0.00 | 2017-01-19 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 917,100 | -12,600 | 0.01 | -0.00 | 2017-01-19 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,400 | -14,400 | 0.01 | -0.00 | 2017-01-19 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,647,706 | -14,600 | 0.03 | -0.00 | 2017-01-19 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,684,747 | -15,900 | 0.05 | -0.00 | 2017-01-19 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,271,217 | -16,080 | 0.05 | -0.00 | 2017-01-19 |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,400 | -17,500 | 0.00 | -0.00 | 2017-01-19 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 268,249,355 | -20,411 | 2.83 | -0.00 | 2017-01-19 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,622,222 | -21,500 | 0.03 | -0.00 | 2017-01-19 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,074,700 | -22,700 | 0.01 | -0.00 | 2017-01-19 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,387,406 | -25,600 | 0.12 | -0.00 | 2017-01-19 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,050 | -25,800 | 0.04 | -0.00 | 2017-01-19 |
| 134 | B01130 | BOCI SECURITIES LTD | 178,167,822 | -45,290 | 1.88 | -0.00 | 2017-01-19 |
| 135 | B01297 | ONSHINE SECURITIES LTD | 48,000 | -46,000 | 0.00 | -0.00 | 2017-01-19 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 19,257,556 | -57,316 | 0.20 | -0.00 | 2017-01-19 |
| 137 | C00102 | MACQUARIE BANK LTD | 414,082 | -62,300 | 0.00 | -0.00 | 2017-01-19 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,363 | -195,200 | 0.01 | -0.00 | 2017-01-19 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,816,293 | -218,055 | 0.06 | -0.00 | 2017-01-19 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,629,955 | -242,800 | 0.03 | -0.00 | 2017-01-19 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 2,709,545 | -246,416 | 0.03 | -0.00 | 2017-01-19 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,772,539 | -276,380 | 4.20 | -0.00 | 2017-01-19 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,723,118,058 | -365,501 | 18.18 | -0.00 | 2017-01-19 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,407,362 | -411,999 | 4.21 | -0.00 | 2017-01-19 |
| 145 | C00010 | CITIBANK N.A. | 517,884,602 | -722,062 | 5.46 | -0.01 | 2017-01-19 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,017,737 | -812,623 | 0.03 | -0.01 | 2017-01-19 |
| 147 | C00093 | BNP PARIBAS | 77,532,800 | -1,990,793 | 0.82 | -0.02 | 2017-01-19 |
| 147 | Total changed named holdings | 6,289,576,622 | 107,700 | 66.37 | 0.00 | ||
| 317 | Unchanged named holdings | 31,844,509 | 0 | 0.34 | 0.00 | ||
| 464 | Total named holdings | 6,321,421,131 | 107,700 | 66.70 | 0.00 | ||
| 168 | Unnamed Investor Participants | 1,489,092 | -600 | 0.02 | -0.00 | ||
| 632 | Total securities in CCASS | 6,322,910,223 | 107,100 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,154,173,257 | -107,100 | 33.28 | -0.00 | |||
| Issued securities | 9,477,083,480 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 8,845,604 |
| Turnover | 1,752,563,155 |
| Average price | 198.128 |
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