TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,531,002 | 981,405 | 6.82 | 0.05 | 2012-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,601,749 | 317,085 | 28.13 | 0.02 | 2012-02-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,222,684 | 195,649 | 9.96 | 0.01 | 2012-02-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,342,611 | 135,492 | 7.63 | 0.01 | 2012-02-27 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,016 | 114,300 | 0.01 | 0.01 | 2012-02-27 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,957 | 58,370 | 0.01 | 0.00 | 2012-02-27 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 50,200 | 50,000 | 0.00 | 0.00 | 2012-02-27 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 316,036 | 49,270 | 0.02 | 0.00 | 2012-02-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,562 | 48,400 | 0.03 | 0.00 | 2012-02-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,378 | 40,557 | 0.07 | 0.00 | 2012-02-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,400 | 10,600 | 0.00 | 0.00 | 2012-02-27 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2012-02-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 467,008 | 4,300 | 0.03 | 0.00 | 2012-02-27 | |
| 14 | B01138 | CLSA LTD | 44,400 | 3,800 | 0.00 | 0.00 | 2012-02-27 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 900 | 700 | 0.00 | 0.00 | 2012-02-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,264,400 | 600 | 0.07 | 0.00 | 2012-02-27 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,100 | 300 | 0.01 | 0.00 | 2012-02-27 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 710,800 | 300 | 0.04 | 0.00 | 2012-02-27 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,281 | 200 | 0.03 | 0.00 | 2012-02-27 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,100 | 200 | 0.00 | 0.00 | 2012-02-27 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,300 | 100 | 0.02 | 0.00 | 2012-02-27 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,490 | 86 | 0.01 | 0.00 | 2012-02-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 34,267 | 10 | 0.00 | 0.00 | 2012-02-27 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,650 | -49 | 0.00 | -0.00 | 2012-02-27 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 2,400 | -100 | 0.00 | -0.00 | 2012-02-27 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 33,400 | -100 | 0.00 | -0.00 | 2012-02-27 | |
| 28 | B01450 | DL BROKERAGE LTD | 1,100 | -100 | 0.00 | -0.00 | 2012-02-27 | |
| 29 | B01608 | OPEN SECURITIES LTD | 19,000 | -100 | 0.00 | -0.00 | 2012-02-27 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,900 | -100 | 0.00 | -0.00 | 2012-02-27 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2012-02-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 60,600 | -200 | 0.00 | -0.00 | 2012-02-27 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2012-02-27 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 83,800 | -200 | 0.00 | -0.00 | 2012-02-27 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 32,800 | -200 | 0.00 | -0.00 | 2012-02-27 | |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -200 | 0.00 | -0.00 | 2012-02-27 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -200 | 0.00 | -0.00 | 2012-02-27 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 6,025 | -204 | 0.00 | -0.00 | 2012-02-27 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2012-02-27 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,500 | -400 | 0.00 | -0.00 | 2012-02-27 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 958,800 | -400 | 0.05 | -0.00 | 2012-02-27 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,345 | -400 | 0.01 | -0.00 | 2012-02-27 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 99,700 | -500 | 0.01 | -0.00 | 2012-02-27 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 38,700 | -500 | 0.00 | -0.00 | 2012-02-27 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 1,400 | -500 | 0.00 | -0.00 | 2012-02-27 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-02-27 | |
| 47 | B01922 | SUN SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2012-02-27 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,200 | -500 | 0.00 | -0.00 | 2012-02-27 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 16,100 | -500 | 0.00 | -0.00 | 2012-02-27 | |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 5,000 | -600 | 0.00 | -0.00 | 2012-02-27 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -600 | 0.00 | -0.00 | 2012-02-27 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 86 | -600 | 0.00 | -0.00 | 2012-02-27 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 4,500 | -800 | 0.00 | -0.00 | 2012-02-27 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,861 | -800 | 0.01 | -0.00 | 2012-02-27 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,100 | -800 | 0.02 | -0.00 | 2012-02-27 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 15,200 | -800 | 0.00 | -0.00 | 2012-02-27 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,200 | -900 | 0.03 | -0.00 | 2012-02-27 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 15,597 | -900 | 0.00 | -0.00 | 2012-02-27 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 43,100 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,800 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 65 | B01772 | TENSANT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 5,700 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 43,300 | -1,100 | 0.00 | -0.00 | 2012-02-27 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 55,000 | -1,200 | 0.00 | -0.00 | 2012-02-27 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,600 | -1,500 | 0.01 | -0.00 | 2012-02-27 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 1,100 | -1,500 | 0.00 | -0.00 | 2012-02-27 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-02-27 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,700 | -1,700 | 0.00 | -0.00 | 2012-02-27 | |
| 74 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 33 | -1,800 | 0.00 | -0.00 | 2012-02-27 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 173,281 | -1,800 | 0.01 | -0.00 | 2012-02-27 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 26,100 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,100 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 78 | C00097 | ABN AMRO BANK N.V. | 14,969,614 | -2,250 | 0.81 | -0.00 | 2012-02-27 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,225,100 | -2,300 | 0.07 | -0.00 | 2012-02-27 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,900 | -2,400 | 0.00 | -0.00 | 2012-02-27 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,500 | -3,100 | 0.00 | -0.00 | 2012-02-27 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 391,771 | -3,600 | 0.02 | -0.00 | 2012-02-27 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 769,600 | -4,000 | 0.04 | -0.00 | 2012-02-27 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,030 | -4,300 | 0.01 | -0.00 | 2012-02-27 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,100 | -4,300 | 0.01 | -0.00 | 2012-02-27 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,490 | -4,400 | 0.02 | -0.00 | 2012-02-27 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 158,600 | -4,900 | 0.01 | -0.00 | 2012-02-27 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,000 | -5,700 | 0.04 | -0.00 | 2012-02-27 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,911 | -6,000 | 0.01 | -0.00 | 2012-02-27 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,100 | -6,300 | 0.00 | -0.00 | 2012-02-27 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,965 | -7,200 | 0.04 | -0.00 | 2012-02-27 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 206,000 | -8,400 | 0.01 | -0.00 | 2012-02-27 | |
| 93 | B01748 | COL SECURITIES (HK) LTD | 7,100 | -8,700 | 0.00 | -0.00 | 2012-02-27 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,100 | -9,400 | 0.02 | -0.00 | 2012-02-27 | |
| 95 | B01209 | MASON SECURITIES LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,800 | -10,900 | 0.00 | -0.00 | 2012-02-27 | |
| 97 | C00074 | DEUTSCHE BANK AG | 8,130,007 | -11,086 | 0.44 | -0.00 | 2012-02-27 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,600 | -13,400 | 0.01 | -0.00 | 2012-02-27 | |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,216,933 | -13,528 | 0.07 | -0.00 | 2012-02-27 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,824 | -13,600 | 0.03 | -0.00 | 2012-02-27 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,050 | -20,000 | 0.01 | -0.00 | 2012-02-27 | |
| 102 | B01610 | KGI ASIA LTD | 251,900 | -21,100 | 0.01 | -0.00 | 2012-02-27 | |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 531,227 | -22,000 | 0.03 | -0.00 | 2012-02-27 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 793,933 | -23,900 | 0.04 | -0.00 | 2012-02-27 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -29,900 | 0.00 | -0.00 | 2012-02-27 | |
| 106 | C00093 | BNP PARIBAS | 8,390,233 | -34,550 | 0.46 | -0.00 | 2012-02-27 | |
| 107 | B01839 | RABO BROKERAGE HK LTD | 171,164 | -35,000 | 0.01 | -0.00 | 2012-02-27 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,583,249 | -35,506 | 2.26 | -0.00 | 2012-02-27 | |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 174,160 | -37,000 | 0.01 | -0.00 | 2012-02-27 | |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 491,331 | -39,250 | 0.03 | -0.00 | 2012-02-27 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -55,700 | 0.01 | -0.00 | 2012-02-27 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 1,155,426 | -77,421 | 0.06 | -0.00 | 2012-02-27 | |
| 113 | B01130 | BOCI SECURITIES LTD | 21,796,650 | -85,000 | 1.18 | -0.00 | 2012-02-27 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,785,270 | -93,300 | 0.26 | -0.01 | 2012-02-27 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,173,410 | -108,900 | 0.50 | -0.01 | 2012-02-27 | |
| 116 | C00010 | CITIBANK N.A. | 91,710,105 | -485,025 | 4.98 | -0.03 | 2012-02-27 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,284,096 | -625,455 | 0.34 | -0.03 | 2012-02-27 | |
| 117 | Total changed named holdings | 1,194,534,068 | -4,500 | 64.91 | -0.00 | |||
| 204 | Unchanged named holdings | 15,084,038 | 0 | 0.82 | 0.00 | |||
| 321 | Total named holdings | 1,209,618,106 | -4,500 | 65.73 | 0.00 | |||
| 24 | Unnamed Investor Participants | 144,900 | 4,500 | 0.01 | 0.00 | |||
| 345 | Total securities in CCASS | 1,209,763,006 | 0 | 65.74 | 0.00 | |||
| Securities not in CCASS | 630,571,604 | 0 | 34.26 | 0.00 | ||||
| Issued securities | 1,840,334,610 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 3,565,118 |
| Turnover | 711,805,710 |
| Average price | 199.658 |
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